Free Trial
→ The Trump Dump is starting; Get out of stocks now? (From Paradigm Press) (Ad) Buy IBND Stock  Free IBND Stock Alerts

SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$31.05 +0.06 (+0.19%)
As of 04:10 PM Eastern
Compare

Top 50 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPANESE YENN/A0.43%157,061,814
2UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.38%754,000
3EURO CURRENCYN/A0.37%817,035
4JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.32%674,000
5BARCLAYS PLC SR UNSECURED REGS 01/31 VARN/A0.28%506,000
6ING GROEP NV SR UNSECURED REGS 05/29 VARN/A0.28%600,000
7JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5N/A0.28%621,000
8MORGAN STANLEY SR UNSECURED 04/27 1.875N/A0.28%634,000
9BANCO SANTANDER SA REGS 01/28 VARN/A0.27%600,000
10BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031N/A0.27%100,000,000
11ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15N/A0.26%600,000
12NTT FINANCE CORP COMPANY GUAR 09/30 0.38N/A0.26%100,000,000
13NTT FINANCE CORP SR UNSECURED 06/33 0.838N/A0.26%100,000,000
14SOCIETE GENERALE REGS 01/27 0.75N/A0.26%600,000
15UBS GROUP AG SR UNSECURED REGS 02/34 VARN/A0.26%600,000
16ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65N/A0.25%600,000
17JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VARN/A0.25%550,000
18ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7N/A0.24%550,000
19BANCO SANTANDER SA REGS 10/31 4.875N/A0.24%500,000
20BOUYGUES SA SR UNSECURED REGS 06/32 4.625N/A0.24%500,000
21DEUTSCHE BANK AG REGS 09/30 VARN/A0.24%500,000
22DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5N/A0.24%550,000
23INTESA SANPAOLO SPA REGS 09/32 VARN/A0.24%526,000
24UBS GROUP AG SR UNSECURED REGS 09/27 VARN/A0.24%450,000
25BAYER AG SR UNSECURED REGS 07/31 0.625N/A0.23%600,000
26BNP PARIBAS REGS 07/28 VARN/A0.23%500,000
27CAIXABANK SA REGS 02/32 VARN/A0.23%500,000
28CREDIT AGRICOLE SA REGS 01/34 3.75N/A0.23%500,000
29CREDIT AGRICOLE SA REGS 11/34 3.875N/A0.23%500,000
30MORGAN STANLEY SR UNSECURED 10/27 VARN/A0.23%519,000
31ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375N/A0.23%500,000
32SOCIETE GENERALE REGS 12/30 VARN/A0.23%500,000
33TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3N/A0.23%500,000
34AT+T INC SR UNSECURED 05/28 1.6N/A0.22%500,000
35AT+T INC SR UNSECURED 06/44 4.875N/A0.22%500,000
36BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VARN/A0.22%480,000
37BNP PARIBAS REGS 02/28 VARN/A0.22%500,000
38BPCE SA REGS 09/27 VARN/A0.22%500,000
39CREDIT AGRICOLE LONDON REGS 12/26 1.875N/A0.22%500,000
40DEUTSCHE BANK AG REGS 12/30 VARN/A0.22%400,000
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARN/A0.22%500,000
42ING GROEP NV SR UNSECURED REGS 08/36 VARN/A0.22%500,000
43JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VARN/A0.22%500,000
44MORGAN STANLEY SR UNSECURED 05/32 VARN/A0.22%500,000
45TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447N/A0.22%500,000
46UBS GROUP AG SR UNSECURED REGS 01/28 VARN/A0.22%500,000
47UNICREDIT SPA REGS 07/27 VARN/A0.22%500,000
48VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.22%500,000
49WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1N/A0.22%500,000
50BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VARN/A0.21%500,000

Geographic Exposure

  • France
    17.2%
  • Germany
    5.0%
  • Switzerland
    2.5%
  • Belgium
    2.0%
  • Luxembourg
    1.6%
  • United Kingdom
    1.0%
  • United States
    0.8%
  • Ireland
    0.6%
  • Japan
    0.5%
  • Netherlands
    0.4%
  • Italy
    0.3%
  • Australia
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • EUR
    88.2%
  • GBP
    8.4%
  • USD
    1.3%
  • JPY
    1.2%
  • AUD
    0.4%

Sector Exposure

  • Financials
    6.6%
  • Communications
    3.8%
  • Consumer Staples
    2.6%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.4%
  • Technology
    1.3%
  • Industrials
    0.9%
  • Cash or Derivatives
    0.8%
  • Energy
    0.6%
  • Materials
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    3.9%
  • Diversified Telecommunication Services
    3.3%
  • Beverages
    1.5%
  • Cash or Derivatives
    0.8%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.6%
  • Capital Markets
    0.6%
  • Biotechnology
    0.5%
  • Software
    0.5%
  • Communications Equipment
    0.4%
  • Tobacco
    0.4%
  • IT Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Insurance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Entertainment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Consumer Finance
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Specialty Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Integrated Telecommunication Services
    3.0%
  • Brewers
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Cash or Derivatives
    0.8%
  • Pharmaceuticals
    0.8%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.5%
  • Multi-Utilities
    0.4%
  • Communications Equipment
    0.4%
  • Tobacco
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Application Software
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Movies & Entertainment
    0.2%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Building Products
    0.2%
  • Diversified Capital Markets
    0.2%
  • Gas Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%
  • Tires & Rubber
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    44.3%
  • 2-4
    31.4%
  • 4-6
    20.1%
  • 6-8
    2.7%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    40.6%
  • 3-5
    25.7%
  • 1-3
    21.5%
  • 10-15
    6.8%
  • 15-20
    3.1%
  • 20-30
    0.6%
  • 30+
    0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IBND) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners
Elon’s Terrifying Warning Forces Trump To Take Action
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...
American Hartford Gold | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...
Crypto 101 Media | Sponsored
Most traders are panicking. We’re cashing in
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Musk's warning signal: Prepare before the cascade begins
When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...
InvestorPlace | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...
Stansberry Research | Sponsored