Free Trial

SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$31.29 -0.11 (-0.35%)
As of 04/25/2025 04:10 PM Eastern

Top 50 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.40%600,000
2ING GROEP NV SR UNSECURED REGS 05/29 VARN/A0.37%600,000
3BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031N/A0.36%100,000,000
4ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15N/A0.35%600,000
5NTT FINANCE CORP COMPANY GUAR 09/30 0.38N/A0.35%100,000,000
6NTT FINANCE CORP SR UNSECURED 06/33 0.838N/A0.35%100,000,000
7ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65N/A0.33%600,000
8JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VARN/A0.32%550,000
9BANCO SANTANDER SA REGS 10/31 4.875N/A0.31%500,000
10BOUYGUES SA SR UNSECURED REGS 06/32 4.625N/A0.31%500,000
11DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5N/A0.31%550,000
12CAIXABANK SA REGS 02/32 VARN/A0.30%500,000
13CREDIT AGRICOLE SA REGS 11/34 3.875N/A0.30%500,000
14SOCIETE GENERALE REGS 12/30 VARN/A0.30%500,000
15BNP PARIBAS REGS 07/28 VARN/A0.29%500,000
16BPCE SA REGS 09/27 VARN/A0.29%500,000
17JAPANESE YENN/A0.29%78,086,100
18JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.29%474,000
19SOCIETE GENERALE REGS 01/27 0.75N/A0.29%500,000
20TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447N/A0.29%500,000
21BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VARN/A0.28%500,000
22INTESA SANPAOLO SPA REGS 03/28 VARN/A0.28%450,000
23MORGAN STANLEY SR UNSECURED 05/32 VARN/A0.28%500,000
24UBS GROUP AG SR UNSECURED REGS 01/28 VARN/A0.28%500,000
25TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952N/A0.27%500,000
26BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VARN/A0.26%500,000
27BARCLAYS PLC SR UNSECURED REGS 01/31 VARN/A0.26%362,000
28GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/26 1.625N/A0.26%436,000
29HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VARN/A0.26%410,000
30LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VARN/A0.26%450,000
31ORANGE SA SR UNSECURED 01/33 8.125N/A0.26%336,000
32AYVENS SA REGS 10/28 4.875N/A0.25%400,000
33BARCLAYS PLC SR UNSECURED REGS 01/34 VARN/A0.25%400,000
34DEUTSCHE BANK AG REGS 09/30 VARN/A0.25%400,000
35GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25N/A0.25%450,000
36ING GROEP NV SR UNSECURED REGS 05/34 VARN/A0.25%400,000
37MORGAN STANLEY SR UNSECURED 04/27 1.875N/A0.25%434,000
38NETFLIX INC SR UNSECURED 05/29 4.625N/A0.25%400,000
39UBS GROUP AG SR UNSECURED REGS 09/27 VARN/A0.25%350,000
40BNP PARIBAS REGS 04/31 VARN/A0.24%400,000
Claim Your FREE Protection Guide (Ad)

In the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code... And since then, "in the know" patriots have quietly used this same "Trump loophole" to shield their life savings from the economic chaos. But with Trump now forcefully bringing back millions of manufacturing jobs from Mexico, China, and the entire BRICS anti-dollar coalition...

Click Here to Claim Your FREE Trump 100-Day Strategy Guide Now →
41BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125N/A0.24%400,000
42BPCE SA REGS 01/28 3.5N/A0.24%400,000
43GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875N/A0.24%450,000
44UBS GROUP AG SR UNSECURED REGS 06/33 VARN/A0.24%400,000
45MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 2N/A0.23%400,000
46SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 06/26 1.546N/A0.23%400,000
47TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3N/A0.23%400,000
48UBS GROUP AG SR UNSECURED REGS 02/30 VARN/A0.23%400,000
49VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25N/A0.23%375,000
50VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.23%400,000

Geographic Exposure

  • France
    17.0%
  • Germany
    5.1%
  • Switzerland
    2.5%
  • Belgium
    1.9%
  • Luxembourg
    1.6%
  • United Kingdom
    0.9%
  • United States
    0.8%
  • Ireland
    0.6%
  • Japan
    0.6%
  • Netherlands
    0.4%
  • Australia
    0.3%
  • Italy
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • EUR
    88.4%
  • GBP
    8.3%
  • JPY
    1.3%
  • USD
    0.4%
  • AUD
    0.4%

Sector Exposure

  • Financials
    6.8%
  • Communications
    3.9%
  • Consumer Staples
    2.5%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.5%
  • Technology
    1.4%
  • Industrials
    1.0%
  • Cash or Derivatives
    0.9%
  • Energy
    0.6%
  • Materials
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    4.0%
  • Diversified Telecommunication Services
    3.4%
  • Beverages
    1.4%
  • Cash or Derivatives
    0.9%
  • Utilities
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.6%
  • Capital Markets
    0.6%
  • Automobiles
    0.6%
  • Biotechnology
    0.5%
  • Software
    0.5%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • IT Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Food & Staples Retailing
    0.2%
  • Entertainment
    0.2%
  • Insurance
    0.2%
  • Transportation Infrastructure
    0.2%
  • Consumer Finance
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Building Products
    0.1%
  • Specialty Retail
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.0%
  • Integrated Telecommunication Services
    3.1%
  • Brewers
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Cash or Derivatives
    0.9%
  • Pharmaceuticals
    0.8%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.5%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Application Software
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Movies & Entertainment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Gas Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Tires & Rubber
    0.1%
  • Alternative Carriers
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    44.0%
  • 2-4
    31.1%
  • 4-6
    20.0%
  • 6-8
    2.6%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    39.6%
  • 3-5
    26.0%
  • 1-3
    21.8%
  • 10-15
    6.7%
  • 15-20
    2.8%
  • 20-30
    0.5%
  • 30+
    0.4%

Related Companies and Tools


This page (NYSEARCA:IBND) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners