SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · IEX Real-Time Price · USD
29.42
-0.04 (-0.14%)
At close: Jul 19, 2024, 4:00 PM
29.46
+0.04 (0.14%)
After-hours: Jul 20, 2024, 12:58 PM EDT
IBND Holdings List
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEVENI 0.19 12.19.25 14 | SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19 | 0.40% |
2 | NTT 0.38 09.20.30 18 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.38% |
3 | NTT 0.838 06.20.33 26 | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | 0.38% |
4 | ABIBB 3.7 04.02.40 EMTN | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | 0.37% |
5 | SANTAN 4.875 10.18.31 EMTN | BANCO SANTANDER SA REGS 10/31 4.875 | 0.36% |
6 | ABIBB 2.75 03.17.36 EMTN | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.35% |
7 | SOCGEN V4.25 12.06.30 EMTN | SOCIETE GENERALE REGS 12/30 VAR | 0.35% |
8 | SOCGEN 0.75 01.25.27 EMTN | SOCIETE GENERALE REGS 01/27 0.75 | 0.32% |
9 | TD 1.952 04.08.30 EMTN | TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | 0.31% |
10 | SANFP 1.375 03.21.30 12FX | SANOFI SA SR UNSECURED REGS 03/30 1.375 | 0.31% |
11 | UBS V7.75 03.01.29 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.31% |
12 | RABOBK 4.125 07.14.25 | COOPERATIEVE RABOBANK UA 07/25 4.125 | 0.31% |
13 | MCFP 0.125 02.11.28 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | 0.31% |
14 | MS V0.495 10.26.29 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.30% |
15 | LLOYDS V3.125 08.24.30 EMTN | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | 0.30% |
16 | BACR V5.262 01.29.34 EMTN | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | 0.30% |
17 | CABKSM V5.375 11.14.30 EMTN | CAIXABANK SA REGS 11/30 VAR | 0.29% |
18 | INTNED V0.25 02.01.30 | ING GROEP NV SR UNSECURED REGS 02/30 VAR | 0.29% |
19 | BAC V0.694 03.22.31 EMTN | BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | 0.29% |
20 | HSBC V4.787 03.10.32 EMTN | HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | 0.29% |
21 | DB V5 09.05.30 | DEUTSCHE BANK AG REGS 09/30 VAR | 0.29% |
22 | BPCEGP 4 11.29.32 EMTN | BPCE SA REGS 11/32 4 | 0.28% |
23 | ACAFP 3.875 11.28.34 eMTN | CREDIT AGRICOLE SA REGS 11/34 3.875 | 0.28% |
24 | ACAFP 3.875 04.20.31 EMTN | CREDIT AGRICOLE SA REGS 04/31 3.875 | 0.28% |
25 | BNP V3.875 01.10.31 EMTN | BNP PARIBAS REGS 01/31 VAR | 0.28% |
26 | BNP V3.875 02.23.29 EMTN | BNP PARIBAS REGS 02/29 VAR | 0.28% |
27 | BFCM 3.125 09.14.27 EMTN | BANQUE FED CRED MUTUEL REGS 09/27 3.125 | 0.27% |
28 | BNP V2.75 07.25.28 EMTN | BNP PARIBAS REGS 07/28 VAR | 0.27% |
29 | TACHEM 3 11.21.30 REGS | TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | 0.27% |
30 | SEB 1.75 11.11.26 GMTN | SKANDINAVISKA ENSKILDA REGS 11/26 1.75 | 0.26% |
31 | JPM V1.09 03.11.27 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR | 0.26% |
32 | ORFP 0.875 06.29.26 | L OREAL SA SR UNSECURED REGS 06/26 0.875 | 0.26% |
33 | BAC V3.648 03.31.29 EMTN | BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | 0.26% |
34 | TTEFP 1.491 04.08.27 EMTN | TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491 | 0.26% |
35 | JPM V1.638 05.18.28 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR | 0.26% |
36 | ISPIM 6.625 05.31.33 EMTN | INTESA SANPAOLO SPA REGS 05/33 6.625 | 0.26% |
37 | TTEFP 2.125 09.18.29 EMTN | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | 0.26% |
38 | BFCM 1.25 05.26.27 EMTN | BANQUE FED CRED MUTUEL REGS 05/27 1.25 | 0.26% |
39 | BMW 1.5 02.06.29 EMTN | BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5 | 0.26% |
40 | BNP V0.5 02.19.28 EMTN | BNP PARIBAS REGS 02/28 VAR | 0.25% |
41 | BAYNGR 2.125 12.15.29 | BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 | 0.25% |
42 | DB V6.125 12.12.30 EMTN | DEUTSCHE BANK AG REGS 12/30 VAR | 0.25% |
43 | SOCGEN 0.25 07.08.27 EMTN | SOCIETE GENERALE REGS 07/27 0.25 | 0.25% |
44 | BNP V0.5 09.01.28 | BNP PARIBAS REGS 09/28 VAR | 0.25% |
45 | SGOFP 1.875 03.15.31 EMTN | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875 | 0.25% |
46 | INTNED V0.375 09.29.28 | ING GROEP NV SR UNSECURED REGS 09/28 VAR | 0.25% |
47 | n/a | JAPANESE YEN | 0.25% |
48 | UCGIM V4.45 02.16.29 EMTN | UNICREDIT SPA REGS 02/29 VAR | 0.25% |
49 | NDAFH 4.125 05.05.28 EMTN | NORDEA BANK ABP REGS 05/28 4.125 | 0.25% |
50 | SANTAN V0.625 06.24.29 EMTN | BANCO SANTANDER SA REGS 06/29 VAR | 0.24% |
As of Jul 18, 2024