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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$32.10 -0.12 (-0.37%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$32.12 +0.02 (+0.06%)
As of 07/11/2025 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 50 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPANESE YENN/A0.69%393,169,810
2UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.29%854,000
3MORGAN STANLEY SR UNSECURED 03/29 VARN/A0.27%869,000
4SSI US GOV MONEY MARKET CLASSN/A0.27%1,071,507
5BANCO SANTANDER SA REGS 10/31 4.875N/A0.26%800,000
6BANCO SANTANDER SA REGS 04/29 VARN/A0.24%800,000
7VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.24%800,000
8JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARN/A0.22%750,000
9ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875N/A0.21%700,000
10BNP PARIBAS REGS 07/28 VARN/A0.21%700,000
11JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.21%674,000
12ORANGE SA SR UNSECURED 01/33 8.125N/A0.21%536,000
13ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15N/A0.20%700,000
14ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2N/A0.20%670,000
15ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125N/A0.20%700,000
16LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125N/A0.20%700,000
17MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.20%652,000
18ABN AMRO BANK NV REGS 10/28 4.375N/A0.19%600,000
19BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375N/A0.19%600,000
20BNP PARIBAS REGS 11/32 VARN/A0.19%600,000
21DEUTSCHE BANK AG REGS 09/30 VARN/A0.19%600,000
22HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VARN/A0.19%625,000
23ING GROEP NV SR UNSECURED REGS 05/29 VARN/A0.19%600,000
24MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625N/A0.19%700,000
25MORGAN STANLEY SR UNSECURED 04/27 1.875N/A0.19%634,000
26SOCIETE GENERALE REGS 09/29 VARN/A0.19%600,000
27SOCIETE GENERALE REGS 12/30 VARN/A0.19%600,000
28UBS GROUP AG SR UNSECURED REGS 01/31 VARN/A0.19%600,000
29ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75N/A0.18%650,000
30BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375N/A0.18%600,000
31BANCO SANTANDER SA REGS 01/28 VARN/A0.18%600,000
32BANCO SANTANDER SA REGS 01/34 3.75N/A0.18%600,000
33BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VARN/A0.18%580,000
34BARCLAYS PLC SR UNSECURED REGS 01/31 VARN/A0.18%506,000
35BNP PARIBAS REGS 05/36 VARN/A0.18%600,000
36CAIXABANK SA REGS 09/32 VARN/A0.18%600,000
37COMCAST CORP COMPANY GUAR 02/32 0.75N/A0.18%700,000
38DEUTSCHE BANK AG REGS 01/27 1.625N/A0.18%600,000
39ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875N/A0.18%600,000
40ING GROEP NV SR UNSECURED REGS 08/31 VARN/A0.18%600,000
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41JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VARN/A0.18%600,000
42JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5N/A0.18%621,000
43MORGAN STANLEY SR UNSECURED 05/31 VARN/A0.18%600,000
44MORGAN STANLEY SR UNSECURED 11/33 VARN/A0.18%500,000
45NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75N/A0.18%600,000
46SOCIETE GENERALE REGS 06/27 4.125N/A0.18%600,000
47SOCIETE GENERALE REGS 11/27 4N/A0.18%600,000
48TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447N/A0.18%600,000
49UBS GROUP AG SR UNSECURED REGS 02/30 VARN/A0.18%600,000
50WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375N/A0.18%600,000

Geographic Exposure

  • France
    17.0%
  • Germany
    4.8%
  • Belgium
    2.1%
  • Switzerland
    2.1%
  • Luxembourg
    1.5%
  • United Kingdom
    1.0%
  • United States
    1.0%
  • Italy
    0.6%
  • Japan
    0.5%
  • Ireland
    0.5%
  • Netherlands
    0.3%
  • Australia
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    88.3%
  • GBP
    8.3%
  • JPY
    1.2%
  • USD
    0.7%
  • AUD
    0.3%

Sector Exposure

  • Financials
    6.2%
  • Communications
    3.6%
  • Consumer Staples
    2.2%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.5%
  • Technology
    1.2%
  • Utilities
    1.2%
  • Industrials
    1.2%
  • Energy
    0.8%
  • Cash or Derivatives
    0.8%
  • Materials
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    3.9%
  • Diversified Telecommunication Services
    3.1%
  • Beverages
    1.2%
  • Cash or Derivatives
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.6%
  • Communications Equipment
    0.5%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.4%
  • Software
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.3%
  • IT Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.2%
  • Insurance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.2%
  • Electrical Equipment
    0.2%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Specialty Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Integrated Telecommunication Services
    2.9%
  • Brewers
    1.0%
  • Cash or Derivatives
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Biotechnology
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Tobacco
    0.3%
  • Construction & Engineering
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electric Utilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Application Software
    0.2%
  • Gas Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.2%
  • Systems Software
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tires & Rubber
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    38.9%
  • 2-4
    37.1%
  • 4-6
    19.4%
  • 6-8
    2.4%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    41.5%
  • 3-5
    28.4%
  • 1-3
    15.6%
  • 10-15
    8.7%
  • 15-20
    2.6%
  • 20-30
    0.8%
  • 30+
    0.4%

Related Companies and Tools

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This page (NYSEARCA:IBND) was last updated on 7/14/2025 by MarketBeat.com Staff
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