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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$29.90 -0.16 (-0.52%)
As of 01:08 PM Eastern
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Top 100 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.51%2,784,191
2UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.40%600,000
3ING GROEP NV SR UNSECURED REGS 05/29 VARN/A0.37%600,000
4BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031N/A0.36%100,000,000
5ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15N/A0.34%600,000
6NTT FINANCE CORP COMPANY GUAR 09/30 0.38N/A0.34%100,000,000
7NTT FINANCE CORP SR UNSECURED 06/33 0.838N/A0.34%100,000,000
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
16JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.29%474,000
17TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447N/A0.29%500,000
18BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VARN/A0.28%500,000
19BPCE SA REGS 09/27 VARN/A0.28%500,000
20MORGAN STANLEY SR UNSECURED 05/32 VARN/A0.28%500,000
21SOCIETE GENERALE REGS 01/27 0.75N/A0.28%500,000
22UBS GROUP AG SR UNSECURED REGS 01/28 VARN/A0.28%500,000
23INTESA SANPAOLO SPA REGS 03/28 VARN/A0.27%450,000
24TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952N/A0.27%500,000
25BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VARN/A0.26%500,000
26BARCLAYS PLC SR UNSECURED REGS 01/31 VARN/A0.26%362,000
27HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VARN/A0.26%410,000
28LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VARN/A0.26%450,000
29ORANGE SA SR UNSECURED 01/33 8.125N/A0.26%336,000
30AYVENS SA REGS 10/28 4.875N/A0.25%400,000
31BARCLAYS PLC SR UNSECURED REGS 01/34 VARN/A0.25%400,000
32DEUTSCHE BANK AG REGS 09/30 VARN/A0.25%400,000
33EURO CURRENCYN/A0.25%429,064
34GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25N/A0.25%450,000
35GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/26 1.625N/A0.25%436,000
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
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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
45VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/26 3.875N/A0.24%400,000
46AT+T INC SR UNSECURED 05/28 1.6N/A0.23%400,000
47BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VARN/A0.23%450,000
48BASF SE SR UNSECURED REGS 03/26 0.75N/A0.23%400,000
49BAYER AG SR UNSECURED REGS 01/27 0.75N/A0.23%400,000
50BNP PARIBAS REGS 04/27 VARN/A0.23%400,000
51DEUTSCHE BANK AG REGS 02/28 VARN/A0.23%400,000
52JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VARN/A0.23%400,000
53MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 2N/A0.23%400,000
54SAP SE SR UNSECURED REGS 03/28 1.25N/A0.23%400,000
55SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 06/26 1.546N/A0.23%400,000
56TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3N/A0.23%400,000
57TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491N/A0.23%400,000
58TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125N/A0.23%400,000
59UBS GROUP AG SR UNSECURED REGS 02/30 VARN/A0.23%400,000
60VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25N/A0.23%375,000
61VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.23%400,000
62VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25N/A0.23%400,000
63ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65N/A0.22%400,000
64DEUTSCHE BANK AG REGS 12/30 VARN/A0.22%300,000
65ING GROEP NV SR UNSECURED REGS 02/29 VARN/A0.22%400,000
66ING GROEP NV SR UNSECURED REGS 09/28 VARN/A0.22%400,000
67LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125N/A0.22%400,000
68POUND STERLINGN/A0.22%319,433
69SOCIETE GENERALE REGS 03/29 1.75N/A0.22%400,000
70SOCIETE GENERALE REGS 07/27 0.25N/A0.22%400,000
71TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994N/A0.22%400,000
72WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VARN/A0.22%400,000
73ABN AMRO BANK NV REGS 09/29 0.5N/A0.21%400,000
74AT+T INC SR UNSECURED 11/34 4.3N/A0.21%350,000
75BANQUE FED CRED MUTUEL REGS 07/28 0.25N/A0.21%400,000
76BNP PARIBAS REGS 01/30 VARN/A0.21%400,000
77DEUTSCHE BANK AG REGS 02/32 VARN/A0.21%400,000
78GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2N/A0.21%377,000
79HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875N/A0.21%300,000
80ING GROEP NV SR UNSECURED REGS 02/30 VARN/A0.21%400,000
81INTESA SANPAOLO SPA REGS 09/32 VARN/A0.21%350,000
82MICROSOFT CORP SR UNSECURED 12/28 3.125N/A0.21%350,000
83NATWEST GROUP PLC SR UNSECURED REGS 02/30 VARN/A0.21%400,000
84NORDEA BANK ABP REGS 05/28 4.125N/A0.21%350,000
85SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25N/A0.21%400,000
86SKANDINAVISKA ENSKILDA REGS 05/28 3.875N/A0.21%350,000
87UNICREDIT SPA REGS 02/29 VARN/A0.21%350,000
88VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75N/A0.21%325,000
89ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7N/A0.20%350,000
90BARCLAYS PLC SR UNSECURED REGS 01/28 VARN/A0.20%350,000
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91BPCE SA REGS 01/32 1N/A0.20%400,000
92COOPERATIEVE RABOBANK UA REGS 03/26 1.25N/A0.20%340,000
93ENEL FINANCE INTL NV COMPANY GUAR REGS 09/26 1.125N/A0.20%350,000
94HSBC HOLDINGS PLC SR UNSECURED 07/28 VARN/A0.20%300,000
95JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VARN/A0.20%350,000
96JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VARN/A0.20%400,000
97LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375N/A0.20%400,000
98MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125N/A0.20%350,000
99MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125N/A0.20%350,000
100MORGAN STANLEY SR UNSECURED 03/29 VARN/A0.20%323,000

Geographic Exposure

  • France
    16.7%
  • Germany
    5.3%
  • Switzerland
    2.7%
  • Belgium
    2.0%
  • Luxembourg
    1.8%
  • United Kingdom
    0.8%
  • United States
    0.7%
  • Japan
    0.7%
  • Ireland
    0.7%
  • Netherlands
    0.5%
  • Australia
    0.3%
  • Italy
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • EUR
    88.3%
  • GBP
    8.5%
  • JPY
    1.3%
  • USD
    0.6%
  • AUD
    0.4%

Sector Exposure

  • Financials
    6.5%
  • Communications
    3.6%
  • Consumer Staples
    2.3%
  • Consumer Discretionary
    2.0%
  • Health Care
    1.9%
  • Technology
    1.5%
  • Utilities
    1.4%
  • Industrials
    1.1%
  • Materials
    0.6%
  • Cash or Derivatives
    0.6%
  • Energy
    0.6%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Beverages
    1.4%
  • Utilities
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Financial Services
    0.7%
  • Capital Markets
    0.7%
  • Pharmaceuticals
    0.6%
  • Cash or Derivatives
    0.6%
  • Automobiles
    0.6%
  • Software
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Communications Equipment
    0.5%
  • Tobacco
    0.3%
  • Biotechnology
    0.3%
  • Energy Equipment & Services
    0.3%
  • IT Services
    0.3%
  • Insurance
    0.3%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Building Products
    0.2%
  • Specialty Retail
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Integrated Telecommunication Services
    2.9%
  • Brewers
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Pharmaceuticals
    0.6%
  • Cash or Derivatives
    0.6%
  • Health Care Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Communications Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Electric Utilities
    0.4%
  • Tobacco
    0.3%
  • Application Software
    0.3%
  • Biotechnology
    0.3%
  • Multi-Sector Holdings
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.2%
  • Highways & Railtracks
    0.2%
  • Systems Software
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Capital Markets
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Building Products
    0.2%
  • Soft Drinks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%
  • Tires & Rubber
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Colleges & Universities
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Semiconductors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    45.0%
  • 2-4
    29.5%
  • 4-6
    20.8%
  • 6-8
    2.9%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    40.0%
  • 3-5
    26.5%
  • 1-3
    21.7%
  • 10-15
    6.3%
  • 15-20
    2.9%
  • 20-30
    0.6%
  • 30+
    0.4%

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