Compare ETFs: IBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBNDSPDR Bloomberg International Corporate Bond ETF31.530.09%380.34M0.50%-2.46%

Average Return

Top 25 Holdings

IBND - SPDR Bloomberg International Corporate Bond ETF
No.SymbolNameWeight
1 NTT.0.38 09.20.30 18 NTT FINANCE CORP COMPANY GUAR 09/30 0.38 0.31%
2 SANTAN.V3.25 04.02.29 emtn BANCO SANTANDER SA REGS 04/29 VAR 0.28%
3 MS.V4.656 03.02.29 MORGAN STANLEY SR UNSECURED 03/29 VAR 0.28%
4 SANTAN.4.875 10.18.31 EMTN BANCO SANTANDER SA REGS 10/31 4.875 0.26%
5 UBS.V7.75 03.01.29 UBS GROUP AG SR UNSECURED REGS 03/29 VAR 0.25%
6 ABIBB.2 03.17.28 EMTN ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 0.25%
7 NOVNVX.0 09.23.28 NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 0.24%
8 VW.1.875 03.30.27 10Y VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875 0.24%
9 WFC.V3.9 07.22.32 EMTN WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR 0.24%
10 ISPIM.V3.85 09.16.32 EMTN INTESA SANPAOLO SPA REGS 09/32 VAR 0.23%
11 MDT.1.125 03.07.27 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125 0.22%
12 INTNED.V0.25 02.01.30 ING GROEP NV SR UNSECURED REGS 02/30 VAR 0.22%
13 JPM.V1.963 03.23.30 EMTN JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR 0.22%
14 ACAFP.3.875 04.20.31 EMTN CREDIT AGRICOLE SA REGS 04/31 3.875 0.22%
15 T.3.15 09.04.36 AT+T INC SR UNSECURED 09/36 3.15 0.22%
16 MS.V3.79 03.21.30 MORGAN STANLEY SR UNSECURED 03/30 VAR 0.22%
17 C.V4.113 04.29.36 CITIGROUP INC SR UNSECURED 04/36 VAR 0.22%
18 JPM.V4.457 11.13.31 EMTN JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR 0.22%
19 ACAFP.3.875 11.28.34 eMTN CREDIT AGRICOLE SA REGS 11/34 3.875 0.22%
20 MS.V5.789 11.18.33 MORGAN STANLEY SR UNSECURED 11/33 VAR 0.22%
21 NTT.3.678 07.16.33 REGS NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678 0.22%
22 GS.V3.5 01.23.33 EMTN GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR 0.22%
23 T.3.55 12.17.32 AT+T INC SR UNSECURED 12/32 3.55 0.22%
24 GOOGL.2.5 05.06.29 ALPHABET INC SR UNSECURED 05/29 2.5 0.21%
25 NOVOB.3.375 05.21.34 EMtn NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 0.21%
View IBND holdings