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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$32.02 -0.15 (-0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$32.03 +0.01 (+0.05%)
As of 04:10 PM 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.

Top 25 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPANESE YENN/A0.50%346,621,020
2UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.30%1,054,000
3BANCO SANTANDER SA REGS 04/29 VARN/A0.26%1,000,000
4JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VARN/A0.25%1,000,000
5NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000N/A0.25%1,050,000
6MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125N/A0.24%950,000
7MORGAN STANLEY SR UNSECURED 03/29 VARN/A0.23%869,000
8BANCO SANTANDER SA REGS 10/31 4.875N/A0.22%800,000
9MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1N/A0.22%900,000
10ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2N/A0.21%820,000
11AT+T INC SR UNSECURED 09/36 3.15N/A0.21%871,000
12BANCO SANTANDER SA REGS 01/34 3.75N/A0.21%800,000
13MORGAN STANLEY SR UNSECURED 03/30 VARN/A0.21%800,000
14MORGAN STANLEY SR UNSECURED 05/31 VARN/A0.21%800,000
15MORGAN STANLEY SR UNSECURED 11/33 VARN/A0.21%700,000
16SOCIETE GENERALE REGS 06/27 4.125N/A0.21%800,000
17AT+T INC SR UNSECURED 05/28 1.6N/A0.20%800,000
18BANQUE FED CRED MUTUEL REGS 09/27 3.125N/A0.20%800,000
19BOUYGUES SA SR UNSECURED REGS 06/29 2.25N/A0.20%800,000
20DEUTSCHE BANK AG REGS 06/29 VARN/A0.20%800,000
21GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARN/A0.20%800,000
22SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125N/A0.20%800,000
23VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.20%800,000
24WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VARN/A0.20%750,000
25ING GROEP NV SR UNSECURED REGS 09/28 VARN/A0.19%800,000

Geographic Exposure

  • France
    17.5%
  • Germany
    4.6%
  • Switzerland
    2.1%
  • Belgium
    2.0%
  • Luxembourg
    1.3%
  • United States
    1.0%
  • United Kingdom
    0.9%
  • Italy
    0.8%
  • Japan
    0.5%
  • Ireland
    0.5%
  • Australia
    0.3%
  • Netherlands
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    88.8%
  • GBP
    8.0%
  • JPY
    1.1%
  • USD
    0.9%
  • AUD
    0.4%

Sector Exposure

  • Financials
    5.6%
  • Communications
    3.4%
  • Consumer Staples
    2.2%
  • Health Care
    1.8%
  • Consumer Discretionary
    1.7%
  • Technology
    1.2%
  • Industrials
    1.2%
  • Utilities
    1.1%
  • Energy
    0.8%
  • Materials
    0.5%
  • Cash or Derivatives
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    3.7%
  • Diversified Telecommunication Services
    2.9%
  • Beverages
    1.2%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Automobiles
    0.6%
  • Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Software
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.4%
  • Diversified Financial Services
    0.4%
  • Capital Markets
    0.4%
  • IT Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Entertainment
    0.3%
  • Biotechnology
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.2%
  • Insurance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.1%
  • Electrical Equipment
    0.1%
  • Specialty Retail
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Integrated Telecommunication Services
    2.7%
  • Brewers
    0.9%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Automobile Manufacturers
    0.6%
  • Communications Equipment
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Tobacco
    0.4%
  • Multi-Utilities
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cash or Derivatives
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Movies & Entertainment
    0.3%
  • Application Software
    0.3%
  • Biotechnology
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Gas Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electric Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Systems Software
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Tires & Rubber
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 2-4
    39.7%
  • 0-2
    37.3%
  • 4-6
    19.3%
  • 6-8
    2.4%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    43.3%
  • 3-5
    28.9%
  • 1-3
    13.2%
  • 10-15
    9.9%
  • 15-20
    2.5%
  • 20-30
    0.7%
  • 30+
    0.4%

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This page (NYSEARCA:IBND) was last updated on 10/7/2025 by MarketBeat.com Staff
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