SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
31.53
+0.03 (0.09%)
Nov 21, 2025, 11:50 AM EST - Market open
IBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Nov 20, 2025