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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$28.60 +0.20 (+0.70%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Japanese YenN/A0.36%110,358,882
2JPMorgan Chase & Co. 1.09%N/A0.35%700,000
3UBS Group AG 7.75%N/A0.35%600,000
4Berkshire Hathaway Inc. 1.031%N/A0.32%100,000,000
5ING Groep N.V. 4.5%N/A0.32%600,000
6Seven + I Holdings Sr Unsecured 12/25 0.19N/A0.32%100,000,000
7Societe Generale Regs 12/30 VarN/A0.32%600,000
8NTT Finance Corp 0.38%N/A0.31%100,000,000
9NTT Finance Corp 0.838%N/A0.31%100,000,000
10Anheuser-Busch InBev N.V./S.A. 1.15%N/A0.30%600,000
11Banque Fed Cred Mutuel Regs 05/26 0.01N/A0.30%600,000
12Anheuser-Busch InBev N.V./S.A. 3.7%N/A0.29%550,000
13Societe Generale Regs 07/27 0.25N/A0.29%600,000
14Banco Santander, S.A. 4.875%N/A0.28%500,000
15Bouygues SA 4.625%N/A0.28%500,000
16Citigroup Inc. 0.5%N/A0.28%581,000
17Anheuser-Busch InBev N.V./S.A. 2.75%N/A0.27%550,000
18Bank of America Corp. 0.694%N/A0.27%600,000
19BPCE SA 4%N/A0.27%500,000
20Caixabank S.A. 4.125%N/A0.27%500,000
21Credit Agricole S.A. 3.875%N/A0.27%500,000
22Deutsche Telekom International Finance B.V. 1.5%N/A0.27%550,000
23Stellantis N.V 4.375%N/A0.27%500,000
24Toyota Motor Credit Corp. 4.05%N/A0.27%500,000
25Bnp Paribas Regs 02/29 VarN/A0.26%500,000
26JPMorgan Chase & Co. 4.457%N/A0.26%474,000
27Lloyds Banking Group PLC 4.75%N/A0.26%473,000
28Banco Santander, S.A. 0.5%N/A0.25%500,000
29Bnp Paribas 2.125%N/A0.25%500,000
30Bnp Paribas Regs 07/28 VarN/A0.25%500,000
31Morgan Stanley 2.95%N/A0.25%500,000
32Telefonica Emisiones S.A.U. 1.447%N/A0.25%500,000
33Anheuser-Busch InBev N.V./S.A. 2%N/A0.24%470,000
34Bank of America Corp. 0.583%N/A0.24%500,000
35Intesa Sanpaolo S.p.A. 5%N/A0.24%450,000
36LVMH Moet Hennessy Vuitton SE 0.125%N/A0.24%500,000
37National Australia Bank Ltd. 1.375%N/A0.24%496,000
38Orange 8.125%N/A0.24%336,000
39Sanofi 1.375%N/A0.24%500,000
40Societe Generale Regs 01/27 0.75N/A0.24%500,000
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41The Toronto-Dominion Bank 1.952%N/A0.24%500,000
42UBS Group AG 0.65%N/A0.24%500,000
43Barclays PLC 5.262%N/A0.23%400,000
44Barclays PLC 6.369%N/A0.23%362,000
45HSBC Holdings PLC 4.856%N/A0.23%410,000
46ING Groep N.V. 0.25%N/A0.23%500,000
47Lloyds Banking Group PLC 3.125%N/A0.23%450,000
48Morgan Stanley 0.495%N/A0.23%500,000
49Morgan Stanley 5.148%N/A0.23%400,000
50Siemens Financier 0.5%N/A0.23%550,000

Geographic Exposure

  • France
    17.2%
  • Germany
    5.0%
  • Luxembourg
    2.2%
  • Switzerland
    2.2%
  • Belgium
    2.0%
  • United Kingdom
    1.0%
  • United States
    1.0%
  • Japan
    0.9%
  • Netherlands
    0.6%
  • Ireland
    0.6%
  • Australia
    0.2%
  • Italy
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    88.0%
  • GBP
    8.7%
  • JPY
    1.6%
  • AUD
    0.4%
  • USD
    0.1%

Sector Exposure

  • Financials
    7.6%
  • Communications
    3.8%
  • Health Care
    2.4%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.0%
  • Utilities
    1.4%
  • Technology
    1.4%
  • Industrials
    0.9%
  • Energy
    0.9%
  • Cash or Derivatives
    0.5%
  • Materials
    0.5%
  • Information Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    4.6%
  • Diversified Telecommunication Services
    3.2%
  • Beverages
    1.3%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Utilities
    0.7%
  • Diversified Financial Services
    0.6%
  • Capital Markets
    0.6%
  • Tobacco
    0.6%
  • Cash or Derivatives
    0.5%
  • Software
    0.5%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Biotechnology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Entertainment
    0.1%
  • Specialty Retail
    0.1%
  • Household Products
    0.1%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Chemicals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Integrated Telecommunication Services
    3.1%
  • Brewers
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Cash or Derivatives
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Automobile Manufacturers
    0.5%
  • Communications Equipment
    0.5%
  • Multi-Utilities
    0.4%
  • Electric Utilities
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Biotechnology
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Gas Utilities
    0.2%
  • REIT
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Construction & Engineering
    0.1%
  • Highways & Railtracks
    0.1%
  • Movies & Entertainment
    0.1%
  • Soft Drinks
    0.1%
  • Systems Software
    0.1%
  • Household Products
    0.1%
  • Alternative Carriers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Chemicals
    0.1%
  • Colleges & Universities
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Real Estate Development
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 0-2
    47.4%
  • 2-4
    27.7%
  • 4-6
    20.2%
  • 6-8
    2.7%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    45.3%
  • 3-5
    26.2%
  • 1-3
    13.8%
  • 10-15
    8.2%
  • 15-20
    3.0%
  • 20-30
    1.2%
  • 30+
    0.3%

Related Companies and Tools

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This page (NYSEARCA:IBND) was last updated on 12/22/2024 by MarketBeat.com Staff
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