SPDR Bloomberg International Corporate Bond ETF (IBND)

IBND Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Japanese Yen	0.50%	322,696,883
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.31%	1,054,000
3	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.26%	1,000,000
4	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.25%	950,000
5	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.25%	900,000
6	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.24%	869,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.23%	800,000
8	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.23%	680,000
9	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.22%	800,000
10	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.22%	800,000
11	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.22%	820,000
12	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.22%	800,000
13	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	0.22%	800,000
14	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.21%	800,000
15	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.21%	800,000
16	T.1.6 05.19.28	AT&T Inc 1.6%	0.21%	800,000
17	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.21%	750,000
18	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.20%	750,000
19	BAC.V1.381 05.09.30 EMTN	Bank of America Corp. 1.381%	0.20%	800,000
20	GYCGR.0.125 01.11.28 EMTN	Grand City Properties SA 0.125%	0.20%	800,000
21	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.20%	726,000
22	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.20%	725,000
23	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.20%	750,000
24	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.19%	750,000
25	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.19%	700,000

Showing 25 of 920 holdings

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