Compare ETFs: IBND

IBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBNDSPDR Bloomberg International Corporate Bond ETF31.93-0.16%403.25M0.50%-2.51%

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 0.38% 0.29%
2 JPM.V1.963 03.23.30 EMTN JPMorgan Chase & Co. 1.963% 0.27%
3 SANTAN.V3.25 04.02.29 emtn Banco Santander SA 3.25% 0.27%
4 MS.V4.656 03.02.29 Morgan Stanley 4.656% 0.27%
5 SANTAN.4.875 10.18.31 EMTN Banco Santander SA 4.875% 0.25%
6 UBS.V7.75 03.01.29 UBS Group AG 7.75% 0.24%
7 MS.V3.79 03.21.30 Morgan Stanley 3.79% 0.24%
8 DB.V3.75 01.15.30 Deutsche Bank AG 3.75% 0.24%
9 T.3.15 09.04.36 AT&T Inc 3.15% 0.24%
10 ABIBB.2 03.17.28 EMTN Anheuser-Busch Inbev SA/NV 2% 0.24%
11 NOVNVX.0 09.23.28 Novartis Finance SA 0.01% 0.23%
12 VW.1.875 03.30.27 10Y Volkswagen International Finance N.V. 1.875% 0.23%
13 ACAFP.1.75 03.05.29 EMTN Credit Agricole S.A. London Branch 1.75% 0.23%
14 WFC.V3.9 07.22.32 EMTN Wells Fargo & Co. 3.9% 0.23%
15 JPM.V3.761 03.21.34 EMTN JPMorgan Chase & Co. 3.761% 0.22%
16 INTNED.V1.75 02.16.31 ING Groep N.V. 1.75% 0.22%
17 UCGIM.V3.3 07.16.29 EMTN UniCredit S.p.A. 3.3% 0.22%
18 ISPIM.V3.85 09.16.32 EMTN Intesa Sanpaolo S.p.A. 3.85% 0.22%
19 MDT.1.125 03.07.27 Medtronic Global Holdings SCA 1.125% 0.22%
20 INTNED.V0.25 02.01.30 ING Groep N.V. 0.25% 0.22%
21 MS.V5.789 11.18.33 Morgan Stanley 5.789% 0.22%
22 ACAFP.3.875 04.20.31 EMTN Credit Agricole S.A. 3.875% 0.21%
23 MS.V0.497 02.07.31 Morgan Stanley 0.497% 0.21%
24 C.V4.113 04.29.36 Citigroup Inc. 4.113% 0.21%
25 ACAFP.3.875 11.28.34 eMTN Credit Agricole S.A. 3.875% 0.21%
View IBND holdings