SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings $31.85 +0.32 (+1.01%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$31.76 -0.10 (-0.30%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 IBND HoldingsRankCompanyCurrent PriceWeightShares Held1JAPANESE YENN/A0.58%356,401,5232UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.33%1,054,0003MORGAN STANLEY SR UNSECURED 03/29 VARN/A0.25%869,0004BANCO SANTANDER SA REGS 10/31 4.875N/A0.24%800,0005ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2N/A0.23%820,0006BANCO SANTANDER SA REGS 04/29 VARN/A0.23%800,0007AT+T INC SR UNSECURED 05/28 1.6N/A0.22%800,0008VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.22%800,0009ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75N/A0.20%750,00010BNP PARIBAS REGS 07/28 VARN/A0.20%700,000 Get the Latest News and Ratings for IBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg International Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VARN/A0.20%700,00012JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARN/A0.20%750,00013JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.20%674,00014NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375N/A0.20%700,00015ORANGE SA SR UNSECURED 01/33 8.125N/A0.20%536,00016ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15N/A0.19%700,00017ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875N/A0.19%700,00018ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125N/A0.19%700,00019ING GROEP NV SR UNSECURED REGS 08/36 VARN/A0.19%700,00020JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VARN/A0.19%700,00021MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.19%652,00022EURO CURRENCYN/A0.18%653,93223LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125N/A0.18%700,00024MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625N/A0.18%700,00025TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994N/A0.18%700,000 Geographic ExposureFrance16.9%Germany4.8%Belgium2.2%Switzerland2.1%Luxembourg1.5%United Kingdom1.0%United States1.0%Italy0.7%Ireland0.5%Japan0.5%Netherlands0.3%Australia0.3%Singapore0.1%Currency ExposureEUR88.3%GBP8.3%JPY1.2%USD0.7%AUD0.3%Sector ExposureFinancials6.1%Communications3.5%Consumer Staples2.2%Health Care2.0%Consumer Discretionary1.5%Technology1.2%Utilities1.2%Industrials1.2%Cash or Derivatives0.9%Energy0.8%Materials0.5%Information Technology0.1%Industry ExposureBanks3.9%Diversified Telecommunication Services3.0%Beverages1.2%Cash or Derivatives0.9%Oil, Gas & Consumable Fuels0.8%Pharmaceuticals0.7%Health Care Equipment & Supplies0.7%Utilities0.6%Automobiles0.5%Communications Equipment0.5%Diversified Financial Services0.5%Capital Markets0.4%Software0.4%Biotechnology0.4%IT Services0.4%Construction & Engineering0.3%Tobacco0.3%Entertainment0.3%Energy Equipment & Services0.3%Insurance0.2%Textiles, Apparel & Luxury Goods0.2%Food & Staples Retailing0.2%Chemicals0.2%Electrical Equipment0.2%Specialty Retail0.1%Food Products0.1%Transportation Infrastructure0.1%Auto Components0.1%Building Products0.1%Air Freight & Logistics0.1%Consumer Finance0.1%Metals & Mining0.1%Household Products0.1%Wireless Telecommunication Services0.1%Diversified Consumer Services0.1%SubIndustry ExposureDiversified Banks3.9%Integrated Telecommunication Services2.9%Brewers1.0%Cash or Derivatives0.9%Pharmaceuticals0.7%Investment Banking & Brokerage0.7%Health Care Equipment0.6%Automobile Manufacturers0.5%Communications Equipment0.5%Integrated Oil & Gas0.4%Biotechnology0.4%Oil & Gas Exploration & Production0.3%Tobacco0.3%Multi-Sector Holdings0.3%Hypermarkets & Super Centers0.3%Multi-Utilities0.3%Construction & Engineering0.3%Electric Utilities0.3%Soft Drinks & Non-alcoholic Beverages0.3%Movies & Entertainment0.3%Application Software0.2%Gas Utilities0.2%Data Processing & Outsourced Services0.2%IT Consulting & Other Services0.2%Apparel, Accessories & Luxury Goods0.2%Wireless Telecommunication Services0.2%Diversified Chemicals0.2%Industrial Conglomerates0.2%Highways & Railtracks0.2%Systems Software0.2%Packaged Foods & Meats0.1%Life Sciences Tools & Services0.1%Tires & Rubber0.1%Building Products0.1%Air Freight & Logistics0.1%Diversified Metals & Mining0.1%Household Products0.1%Property & Casualty Insurance0.1%Colleges & Universities0.1%Coupon Exposure0-238.9%2-437.1%4-619.3%6-82.5%8-100.2%Maturity Exposure5-1041.5%3-528.6%1-315.4%10-158.7%15-202.6%20-300.8%30+0.3% Related Companies and Tools Related Companies NUBD Top Holdings IBD Top Holdings HTAB Top Holdings FLDB Top Holdings IBDZ Top Holdings EVSM Top Holdings DFCA Top Holdings CAFX Top Holdings SPSK Top Holdings DFSB Top Holdings This page (NYSEARCA:IBND) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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