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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$31.44 +0.17 (+0.54%)
As of 05/30/2025 04:10 PM Eastern

Top 100 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPANESE YENN/A0.61%249,536,805
2UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.29%654,000
3JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.28%674,000
4UBS GROUP AG SR UNSECURED REGS 06/27 VARN/A0.28%700,000
5ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125N/A0.27%700,000
6VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.27%700,000
7BANCO SANTANDER SA REGS 10/31 4.875N/A0.26%600,000
8BARCLAYS PLC SR UNSECURED REGS 01/31 VARN/A0.25%506,000
9EURO CURRENCYN/A0.25%618,100
10ING GROEP NV SR UNSECURED REGS 05/29 VARN/A0.25%600,000
11JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARN/A0.25%650,000
12SOCIETE GENERALE REGS 06/27 4.125N/A0.25%600,000
13BANCO SANTANDER SA REGS 01/28 VARN/A0.24%600,000
14BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031N/A0.24%100,000,000
15JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5N/A0.24%621,000
16ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15N/A0.23%600,000
17ING GROEP NV SR UNSECURED REGS 08/31 VARN/A0.23%600,000
18NTT FINANCE CORP COMPANY GUAR 09/30 0.38N/A0.23%100,000,000
19NTT FINANCE CORP SR UNSECURED 06/33 0.838N/A0.23%100,000,000
20SOCIETE GENERALE REGS 01/27 0.75N/A0.23%600,000
21UBS GROUP AG SR UNSECURED REGS 02/34 VARN/A0.23%600,000
22ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65N/A0.22%600,000
23BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VARN/A0.22%550,000
24BNP PARIBAS REGS 04/32 2.1N/A0.22%600,000
25JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VARN/A0.22%550,000
26MORGAN STANLEY SR UNSECURED 03/29 VARN/A0.22%523,000
27UBS GROUP AG SR UNSECURED REGS 09/27 VARN/A0.22%450,000
28AT+T INC SR UNSECURED 09/36 3.15N/A0.21%571,000
29BOUYGUES SA SR UNSECURED REGS 06/32 4.625N/A0.21%500,000
30CAIXABANK SA REGS 02/32 VARN/A0.21%500,000
31CREDIT AGRICOLE SA REGS 11/34 3.875N/A0.21%500,000
32DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5N/A0.21%550,000
33HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VARN/A0.21%500,000
34INTESA SANPAOLO SPA REGS 09/27 4.75N/A0.21%500,000
35INTESA SANPAOLO SPA REGS 09/32 VARN/A0.21%526,000
36MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125N/A0.21%550,000
37SOCIETE GENERALE REGS 12/30 VARN/A0.21%500,000
38ALPHABET INC SR UNSECURED 05/33 3N/A0.20%500,000
39BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VARN/A0.20%480,000
40BANQUE FED CRED MUTUEL REGS 02/34 3.75N/A0.20%500,000
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41BNP PARIBAS REGS 01/31 VARN/A0.20%500,000
42BNP PARIBAS REGS 07/28 VARN/A0.20%500,000
43COMCAST CORP COMPANY GUAR 02/32 0.75N/A0.20%600,000
44CREDIT AGRICOLE LONDON REGS 12/26 1.875N/A0.20%500,000
45DEUTSCHE BANK AG REGS 01/27 1.625N/A0.20%500,000
46DEUTSCHE BANK AG REGS 02/28 VARN/A0.20%500,000
47GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VARN/A0.20%500,000
48MORGAN STANLEY SR UNSECURED 10/27 VARN/A0.20%519,000
49NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75N/A0.20%500,000
50ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375N/A0.20%500,000
51TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/26 2.25N/A0.20%500,000
52TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3N/A0.20%500,000
53TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447N/A0.20%500,000
54UBS GROUP AG SR UNSECURED REGS 06/27 VARN/A0.20%500,000
55UNICREDIT SPA REGS 07/27 VARN/A0.20%500,000
56ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875N/A0.19%500,000
57AT+T INC SR UNSECURED 05/28 1.6N/A0.19%500,000
58AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2N/A0.19%500,000
59BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VARN/A0.19%500,000
60BAYER AG SR UNSECURED REGS 05/33 4.625N/A0.19%450,000
61BNP PARIBAS REGS 02/28 VARN/A0.19%500,000
62BPCE SA REGS 09/27 VARN/A0.19%500,000
63DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75N/A0.19%550,000
64ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75N/A0.19%415,000
65ING GROEP NV SR UNSECURED REGS 08/36 VARN/A0.19%500,000
66JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VARN/A0.19%500,000
67LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125N/A0.19%500,000
68MORGAN STANLEY SR UNSECURED 05/32 VARN/A0.19%500,000
69POUND STERLINGN/A0.19%409,249
70SAP SE SR UNSECURED REGS 03/28 1.25N/A0.19%500,000
71STELLANTIS NV SR UNSECURED REGS 03/27 0.625N/A0.19%500,000
72SWEDBANK AB REGS 05/27 2.1N/A0.19%478,000
73THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8N/A0.19%550,000
74TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952N/A0.19%500,000
75UBS GROUP AG SR UNSECURED REGS 01/28 VARN/A0.19%500,000
76UNICREDIT SPA REGS 11/27 VARN/A0.19%450,000
77VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875N/A0.19%500,000
78WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1N/A0.19%500,000
79WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VARN/A0.19%500,000
80HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VARN/A0.18%489,000
81ING GROEP NV SR UNSECURED REGS 02/30 VARN/A0.18%500,000
82MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625N/A0.18%500,000
83MICROSOFT CORP SR UNSECURED 12/28 3.125N/A0.18%450,000
84MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.18%427,000
85ORANGE SA SR UNSECURED 01/33 8.125N/A0.18%336,000
86VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25N/A0.18%500,000
87VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75N/A0.18%425,000
88VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625N/A0.18%490,000
89ABN AMRO BANK NV REGS 10/28 4.375N/A0.17%400,000
90ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7N/A0.17%450,000
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91APPLE INC SR UNSECURED 11/31 0.5N/A0.17%504,000
92AYVENS SA REGS 10/28 4.875N/A0.17%400,000
93BANCO BILBAO VIZCAYA ARG REGS 01/31 VARN/A0.17%400,000
94BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VARN/A0.17%400,000
95BANQUE FED CRED MUTUEL REGS 03/29 4.125N/A0.17%400,000
96BANQUE FED CRED MUTUEL REGS 05/30 4.375N/A0.17%400,000
97BARCLAYS PLC SR UNSECURED REGS 01/34 VARN/A0.17%400,000
98BARCLAYS PLC SR UNSECURED REGS 08/30 VARN/A0.17%400,000
99BAYER AG SR UNSECURED REGS 07/31 0.625N/A0.17%500,000
100BNP PARIBAS REGS 01/29 VARN/A0.17%400,000

Geographic Exposure

  • France
    16.9%
  • Germany
    4.9%
  • Switzerland
    2.5%
  • Belgium
    1.9%
  • Luxembourg
    1.6%
  • United Kingdom
    1.0%
  • United States
    0.9%
  • Ireland
    0.5%
  • Japan
    0.4%
  • Netherlands
    0.3%
  • Italy
    0.3%
  • Australia
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    88.3%
  • GBP
    8.3%
  • JPY
    1.3%
  • USD
    0.7%
  • AUD
    0.3%

Sector Exposure

  • Financials
    6.3%
  • Communications
    3.6%
  • Health Care
    2.3%
  • Consumer Staples
    2.1%
  • Consumer Discretionary
    1.6%
  • Technology
    1.3%
  • Utilities
    1.2%
  • Industrials
    1.0%
  • Cash or Derivatives
    1.0%
  • Energy
    0.6%
  • Materials
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Beverages
    1.2%
  • Cash or Derivatives
    1.0%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Financial Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.6%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Capital Markets
    0.4%
  • Software
    0.4%
  • IT Services
    0.4%
  • Biotechnology
    0.4%
  • Tobacco
    0.4%
  • Energy Equipment & Services
    0.2%
  • Insurance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Auto Components
    0.1%
  • Specialty Retail
    0.1%
  • Household Products
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Integrated Telecommunication Services
    2.9%
  • Cash or Derivatives
    1.0%
  • Brewers
    0.9%
  • Pharmaceuticals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Equipment
    0.7%
  • Automobile Manufacturers
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Tobacco
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Application Software
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Capital Markets
    0.2%
  • Construction & Engineering
    0.2%
  • Highways & Railtracks
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tires & Rubber
    0.1%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    41.6%
  • 2-4
    33.6%
  • 4-6
    20.0%
  • 6-8
    2.4%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    39.9%
  • 3-5
    26.2%
  • 1-3
    20.2%
  • 10-15
    7.3%
  • 15-20
    2.9%
  • 20-30
    0.9%
  • 30+
    0.4%

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This page (NYSEARCA:IBND) was last updated on 6/1/2025 by MarketBeat.com Staff
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