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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings List

$31.45 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IBND hold?

The SPDR Bloomberg International Corporate Bond ETF (IBND) top stock holdings include ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2, JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR, and AMAZON.COM INC SR UNSECURED 03/32 3.35. The top 25 IBND holdings ordered by weight make up 5.89% of the total fund. IBND is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global ex-U.S. region. This page includes a complete IBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2N/A0.33%1,320,000
2JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARN/A0.28%1,150,000
3AMAZON.COM INC SR UNSECURED 03/32 3.35N/A0.27%1,100,000
4AMAZON.COM INC SR UNSECURED 03/39 4.05N/A0.27%1,100,000
5BANCO SANTANDER SA REGS 10/31 4.875N/A0.27%1,000,000
6UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.26%954,000
7BANCO SANTANDER SA REGS 04/29 VARN/A0.25%1,000,000
8NTT FINANCE CORP COMPANY GUAR 09/30 0.38N/A0.25%200,000,000
9MORGAN STANLEY SR UNSECURED 01/32 VARN/A0.25%1,000,000
10ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75N/A0.24%1,050,000
11MORGAN STANLEY SR UNSECURED 03/35 VARN/A0.23%925,000
12ORANGE SA SR UNSECURED 01/33 8.125N/A0.23%714,000
13CREDIT AGRICOLE SA REGS 01/34 3.75N/A0.23%900,000
14AMAZON.COM INC SR UNSECURED 03/30 3.1N/A0.22%900,000
15NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000N/A0.22%950,000
16BAYER AG SR UNSECURED REGS 05/33 4.625N/A0.22%850,000
17ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875N/A0.22%900,000
18HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VARN/A0.21%810,000
19BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VARN/A0.21%872,000
20MORGAN STANLEY SR UNSECURED 10/29 VARN/A0.21%900,000
21BNP PARIBAS REGS 07/30 VARN/A0.21%900,000
22JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VARN/A0.21%850,000
23WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VARN/A0.20%850,000
24MORGAN STANLEY SR UNSECURED 03/30 VARN/A0.20%800,000
25JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.20%774,000

IBND Geographic Exposure

IBND's largest geographic exposure is France at 18.4%, followed by Germany at 5.9%.

  • France
    18.4%
  • Germany
    5.9%
  • Switzerland
    1.9%
  • Belgium
    1.9%
  • Luxembourg
    1.7%
  • United States
    1.4%
  • Ireland
    1.2%
  • United Kingdom
    1.1%
  • Italy
    0.9%
  • Australia
    0.7%
  • Other
    1.3%

IBND Currency Exposure

IBND's largest currency exposure is EUR at 87.7%, followed by GBP at 8.0%.

  • EUR
    87.7%
  • GBP
    8.0%
  • USD
    1.1%
  • JPY
    1.0%
  • AUD
    0.8%

IBND Sector Exposure

IBND's largest sector exposure is Financials at 4.0%, followed by Communications at 3.0%.

  • Financials
    4.0%
  • Communications
    3.0%
  • Consumer Staples
    1.7%
  • Consumer Discretionary
    1.3%
  • Health Care
    1.2%
  • Utilities
    1.1%
  • Industrials
    0.8%
  • Technology
    0.7%
  • Energy
    0.7%
  • Materials
    0.6%
  • Other
    0.3%

IBND Industry Exposure

IBND's largest industry exposure is Banks at 2.7%, followed by Diversified Telecommunication Services at 2.6%.

  • Banks
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Beverages
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Automobiles
    0.5%
  • Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Tobacco
    0.3%
  • Energy Equipment & Services
    0.3%
  • Other
    4.1%

IBND Sub-Industry Exposure

IBND's largest sub-industry exposure is Diversified Banks at 2.7%, followed by Integrated Telecommunication Services at 2.4%.

  • Diversified Banks
    2.7%
  • Integrated Telecommunication Services
    2.4%
  • Brewers
    0.8%
  • Automobile Manufacturers
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Tobacco
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Other
    4.5%

IBND Coupon Exposure

IBND's largest coupon exposure is 2-4 at 47.0%, followed by 0-2 at 28.3%.

  • 2-4
    47.0%
  • 0-2
    28.3%
  • 4-6
    20.6%
  • 6-8
    2.3%
  • 8-10
    0.2%

IBND Maturity Exposure

IBND's largest maturity exposure is 5-10 at 39.4%, followed by 3-5 at 29.0%.

  • 5-10
    39.4%
  • 3-5
    29.0%
  • 1-3
    17.0%
  • 10-15
    9.3%
  • 15-20
    2.4%
  • 30+
    0.7%
  • 20-30
    0.6%

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This page (NYSEARCA:IBND) was last updated on 5/25/2026 by MarketBeat.com Staff.
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