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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$28.89 +0.03 (+0.10%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1UBS Group AG 7.75%N/A0.44%600,000
2Berkshire Hathaway Inc. 1.031%N/A0.40%100,000,000
3ING Groep N.V. 4.5%N/A0.40%600,000
4NTT Finance Corp 0.38%N/A0.38%100,000,000
5NTT Finance Corp 0.838%N/A0.38%100,000,000
6Anheuser-Busch Inbev SA/NV 1.15%N/A0.37%600,000
7JPMorgan Chase & Co. 3.761%N/A0.36%550,000
8Societe Generale Regs 07/27 0.25N/A0.36%600,000
9Banco Santander, S.A. 4.875%N/A0.35%500,000
10Bouygues SA 4.625%N/A0.35%500,000
11Credit Agricole S.A. 3.875%N/A0.34%500,000
12Deutsche Telekom International Finance B.V. 1.5%N/A0.34%550,000
13Caixabank S.A. 4.125%N/A0.33%500,000
14Societe Generale Regs 12/30 VarN/A0.33%500,000
15Bnp Paribas Regs 07/28 VarN/A0.32%500,000
16JPMorgan Chase & Co. 4.457%N/A0.32%474,000
17Morgan Stanley 2.95%N/A0.32%500,000
18Pound SterlingN/A0.32%415,640
19Societe Generale Regs 01/27 0.75N/A0.31%500,000
20Telefonica Emisiones S.A.U. 1.447%N/A0.31%500,000
21UBS Group AG 0.65%N/A0.31%500,000
22Bank of America Corp. 0.583%N/A0.30%500,000
23Intesa Sanpaolo S.p.A. 5%N/A0.30%450,000
24The Toronto-Dominion Bank 1.952%N/A0.30%500,000
25Barclays PLC 5.262%N/A0.29%400,000
26Barclays PLC 6.369%N/A0.29%362,000
27HSBC Holdings PLC 4.856%N/A0.29%410,000
28Lloyds Banking Group PLC 3.125%N/A0.29%450,000
29Orange 8.125%N/A0.29%336,000
30Bank of America Corp. 0.694%N/A0.28%500,000
31Goldman Sachs Group, Inc. 1.625%N/A0.28%436,000
32ING Groep N.V. 4.75%N/A0.28%400,000
33UBS Group AG 7%N/A0.28%350,000
34Ayvens Sa Regs 10/28 4.875N/A0.27%400,000
35Bnp Paribas Regs 04/31 VarN/A0.27%400,000
36Booking Holdings Inc 4.125%N/A0.27%400,000
37Deutsche Bank AG 5%N/A0.27%400,000
38Goldman Sachs Group, Inc. 1.25%N/A0.27%450,000
39Netflix, Inc. 4.625%N/A0.27%400,000
40BPCE SA 3.5%N/A0.26%400,000
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41Goldman Sachs Group, Inc. 0.875%N/A0.26%450,000
42Volkswagen International Finance N.V. 3.875%N/A0.26%400,000
43Bank of America Corp. 0.654%N/A0.25%450,000
44Bank of America Corp. 1.102%N/A0.25%450,000
45BASF SE 0.75%N/A0.25%400,000
46Mercedes Benz Int Fince Company Guar Regs 08/26 2N/A0.25%400,000
47Takeda Pharmaceutical Co Ltd. 3%N/A0.25%400,000
48Verizon Communications Sr Unsecured 10/30 4.25N/A0.25%375,000
49Volkswagen International Finance N.V. 3.25%N/A0.25%400,000
50Wells Fargo & Co. 2%N/A0.25%400,000

Geographic Exposure

  • France
    16.8%
  • Germany
    5.3%
  • Switzerland
    2.5%
  • Luxembourg
    2.0%
  • Belgium
    1.9%
  • United States
    0.8%
  • United Kingdom
    0.8%
  • Japan
    0.8%
  • Ireland
    0.7%
  • Netherlands
    0.7%
  • Australia
    0.4%
  • Italy
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    88.1%
  • GBP
    8.7%
  • JPY
    1.3%
  • AUD
    0.4%
  • USD
    0.3%

Sector Exposure

  • Financials
    7.3%
  • Communications
    3.6%
  • Consumer Staples
    2.3%
  • Health Care
    2.2%
  • Consumer Discretionary
    2.1%
  • Technology
    1.5%
  • Utilities
    1.4%
  • Industrials
    1.1%
  • Cash or Derivatives
    0.8%
  • Energy
    0.6%
  • Materials
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    4.1%
  • Diversified Telecommunication Services
    3.0%
  • Beverages
    1.3%
  • Pharmaceuticals
    0.9%
  • Cash or Derivatives
    0.8%
  • Utilities
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Capital Markets
    0.6%
  • Diversified Financial Services
    0.6%
  • Automobiles
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Communications Equipment
    0.5%
  • Software
    0.5%
  • Tobacco
    0.4%
  • Biotechnology
    0.4%
  • IT Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.3%
  • Insurance
    0.3%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Finance
    0.2%
  • Building Products
    0.2%
  • Specialty Retail
    0.2%
  • 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%
  • 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
    4.1%
  • Integrated Telecommunication Services
    2.8%
  • Brewers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Pharmaceuticals
    0.9%
  • Cash or Derivatives
    0.8%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Tobacco
    0.4%
  • Multi-Utilities
    0.4%
  • Electric Utilities
    0.4%
  • Biotechnology
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Application Software
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Movies & Entertainment
    0.2%
  • Diversified Capital Markets
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Building Products
    0.2%
  • Soft Drinks
    0.2%
  • Systems Software
    0.2%
  • Household Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tires & Rubber
    0.1%
  • Wireless Telecommunication Services
    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
    48.3%
  • 2-4
    25.7%
  • 4-6
    21.0%
  • 6-8
    2.8%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    37.9%
  • 3-5
    25.9%
  • 1-3
    25.4%
  • 10-15
    4.9%
  • 15-20
    3.1%
  • 20-30
    0.5%
  • 30+
    0.4%

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This page (NYSEARCA:IBND) was last updated on 2/22/2025 by MarketBeat.com Staff
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