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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$32.33 -0.05 (-0.15%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$32.30 -0.03 (-0.09%)
As of 09/12/2025 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.
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Top 25 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Japanese YenN/A0.50%322,696,883
2UBS Group AG 7.75%N/A0.31%1,054,000
3JPMorgan Chase & Co. 1.638%N/A0.26%1,000,000
4Medtronic Global Holdings SCA 1.125%N/A0.25%950,000
5Societe Generale S.A. 4.125%N/A0.25%900,000
6Morgan Stanley 4.656%N/A0.24%869,000
7Banco Santander, S.A. 4.875%N/A0.23%800,000
8HSBC Holdings PLC 6.8%N/A0.23%680,000
9Anheuser-Busch Inbev SA/NV 2%N/A0.22%820,000
10Banco Santander, S.A. 3.25%N/A0.22%800,000
11Morgan Stanley 3.521%N/A0.22%800,000
12Morgan Stanley 3.79%N/A0.22%800,000
13Siemens Financieringsmaatschappij N.V. 3.125%N/A0.22%800,000
14AT&T Inc 1.6%N/A0.21%800,000
15Deutsche Bank AG 3%N/A0.21%800,000
16Volkswagen International Finance N.V. 1.875%N/A0.21%800,000
17Wells Fargo & Co. 3.9%N/A0.21%750,000
18Bank of America Corp. 1.381%N/A0.20%800,000
19Grand City Properties SA 0.125%N/A0.20%800,000
20Intesa Sanpaolo S.p.A. 3.85%N/A0.20%726,000
21JPMorgan Chase & Co. 3.761%N/A0.20%750,000
22Morgan Stanley 3.955%N/A0.20%725,000
23Wells Fargo & Co. 1%N/A0.20%750,000
24JPMorgan Chase & Co. 1.963%N/A0.19%750,000
25SpareBank 1 Sor-Norge ASA 3.75%N/A0.19%700,000

Geographic Exposure

  • France
    17.1%
  • Germany
    4.5%
  • Switzerland
    2.2%
  • Belgium
    2.1%
  • Luxembourg
    1.4%
  • United Kingdom
    1.0%
  • United States
    0.9%
  • Italy
    0.8%
  • Japan
    0.6%
  • Ireland
    0.5%
  • Netherlands
    0.3%
  • Australia
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    88.4%
  • GBP
    8.0%
  • JPY
    1.2%
  • USD
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Financials
    5.8%
  • Communications
    3.5%
  • Consumer Staples
    2.3%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.7%
  • Utilities
    1.2%
  • Technology
    1.1%
  • Industrials
    1.1%
  • Energy
    0.8%
  • Cash or Derivatives
    0.6%
  • Materials
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    3.9%
  • Diversified Telecommunication Services
    3.0%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Pharmaceuticals
    0.7%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.6%
  • Automobiles
    0.6%
  • Communications Equipment
    0.4%
  • Tobacco
    0.4%
  • Biotechnology
    0.4%
  • Capital Markets
    0.4%
  • Software
    0.4%
  • Diversified Financial Services
    0.3%
  • IT Services
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Insurance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.2%
  • 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
    3.9%
  • Integrated Telecommunication Services
    2.8%
  • Brewers
    0.9%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.7%
  • Cash or Derivatives
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Automobile Manufacturers
    0.6%
  • Communications Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Tobacco
    0.4%
  • Biotechnology
    0.4%
  • Multi-Utilities
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Movies & Entertainment
    0.3%
  • Electric Utilities
    0.3%
  • Application Software
    0.2%
  • Gas Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    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%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 2-4
    38.8%
  • 0-2
    37.8%
  • 4-6
    18.8%
  • 6-8
    2.5%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    42.0%
  • 3-5
    29.1%
  • 1-3
    14.0%
  • 10-15
    9.4%
  • 15-20
    2.5%
  • 20-30
    0.7%
  • 30+
    0.3%

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This page (NYSEARCA:IBND) was last updated on 9/15/2025 by MarketBeat.com Staff
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