SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings List

$30.05 -0.41 (-1.35%)

Closing price 04:10 PM Eastern

Extended Trading

$30.05 0.00 (0.00%)

As of 07:30 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 5.88% 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

Rank	Company	Current Price	Weight	Shares Held
1	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2	N/A	0.33%	1,320,000
2	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	N/A	0.28%	1,150,000
3	AMAZON.COM INC SR UNSECURED 03/32 3.35	N/A	0.27%	1,100,000
4	AMAZON.COM INC SR UNSECURED 03/39 4.05	N/A	0.27%	1,100,000
5	BANCO SANTANDER SA REGS 10/31 4.875	N/A	0.26%	1,000,000
6	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	N/A	0.26%	200,000,000
7	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	N/A	0.26%	954,000
8	BANCO SANTANDER SA REGS 04/29 VAR	N/A	0.25%	1,000,000
9	MORGAN STANLEY SR UNSECURED 01/32 VAR	N/A	0.25%	1,000,000
10	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	N/A	0.24%	1,050,000
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11	MORGAN STANLEY SR UNSECURED 03/35 VAR	N/A	0.23%	925,000
12	NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000	N/A	0.23%	950,000
13	CREDIT AGRICOLE SA REGS 01/34 3.75	N/A	0.22%	900,000
14	ORANGE SA SR UNSECURED 01/33 8.125	N/A	0.22%	714,000
15	BAYER AG SR UNSECURED REGS 05/33 4.625	N/A	0.22%	850,000
16	ALPHABET INC SR UNSECURED 05/39 4.1	N/A	0.22%	900,000
17	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875	N/A	0.22%	900,000
18	MORGAN STANLEY SR UNSECURED 10/29 VAR	N/A	0.21%	900,000
19	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR	N/A	0.21%	872,000
20	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	N/A	0.21%	810,000
21	BNP PARIBAS REGS 07/30 VAR	N/A	0.21%	900,000
22	WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR	N/A	0.21%	850,000
23	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR	N/A	0.20%	850,000
24	MORGAN STANLEY SR UNSECURED 03/30 VAR	N/A	0.20%	800,000
25	ING GROEP NV SR UNSECURED REGS 09/30 VAR	N/A	0.20%	800,000

IBND Geographic Exposure

IBND's largest geographic exposure is France at 18.1%, followed by Germany at 5.6%.

France
18.1%
Germany
5.6%
Belgium
1.9%
Luxembourg
1.8%
Switzerland
1.8%
United Kingdom
1.3%
Ireland
1.3%
United States
1.2%
Italy
1.1%
Australia
0.8%
Other
1.5%

IBND Currency Exposure

IBND's largest currency exposure is EUR at 87.1%, followed by GBP at 8.0%.

EUR
87.1%
GBP
8.0%
JPY
1.2%
USD
1.2%
AUD
0.9%

IBND Sector Exposure

IBND's largest sector exposure is Financials at 3.3%, followed by Communications at 2.8%.

Financials
3.3%
Communications
2.8%
Consumer Staples
1.6%
Consumer Discretionary
1.3%
Health Care
1.2%
Utilities
1.1%
Industrials
0.8%
Technology
0.7%
Energy
0.7%
Materials
0.5%
Other
0.4%

IBND Industry Exposure

IBND's largest industry exposure is Diversified Telecommunication Services at 2.5%, followed by Banks at 2.2%.

Diversified Telecommunication Services
2.5%
Banks
2.2%
Beverages
0.9%
Oil, Gas & Consumable Fuels
0.7%
Automobiles
0.5%
Pharmaceuticals
0.5%
Utilities
0.5%
Health Care Equipment & Supplies
0.4%
Cash or Derivatives
0.4%
Tobacco
0.3%
Other
3.6%

IBND Sub-Industry Exposure

IBND's largest sub-industry exposure is Integrated Telecommunication Services at 2.4%, followed by Diversified Banks at 2.2%.

Integrated Telecommunication Services
2.4%
Diversified Banks
2.2%
Brewers
0.8%
Automobile Manufacturers
0.5%
Pharmaceuticals
0.5%
Multi-Utilities
0.4%
Health Care Equipment
0.4%
Cash or Derivatives
0.4%
Integrated Oil & Gas
0.4%
Oil & Gas Exploration & Production
0.3%
Other
4.2%

IBND Coupon Exposure

IBND's largest coupon exposure is 2-4 at 47.5%, followed by 0-2 at 26.7%.

2-4
47.5%
0-2
26.7%
4-6
21.5%
6-8
2.2%
8-10
0.2%

IBND Maturity Exposure

IBND's largest maturity exposure is 5-10 at 40.8%, followed by 3-5 at 29.4%.

5-10
40.8%
3-5
29.4%
1-3
13.6%
10-15
10.2%
15-20
2.5%
20-30
0.8%
30+
0.7%

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MarketBeat tracks SPDR Bloomberg International Corporate Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings List