SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
31.85
+0.32 (1.01%)
Aug 1, 2025, 4:00 PM - Market closed
IBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JAPANESE YEN | 0.58% |
| 2 | UBS.V7.75 03.01.29 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.33% |
| 3 | MS.V4.656 03.02.29 | MORGAN STANLEY SR UNSECURED 03/29 VAR | 0.25% |
| 4 | SANTAN.4.875 10.18.31 EMTN | BANCO SANTANDER SA REGS 10/31 4.875 | 0.24% |
| 5 | ABIBB.2 03.17.28 EMTN | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.23% |
| 6 | SANTAN.V3.25 04.02.29 emtn | BANCO SANTANDER SA REGS 04/29 VAR | 0.23% |
| 7 | VW.1.875 03.30.27 10Y | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875 | 0.22% |
| 8 | T.1.6 05.19.28 | AT+T INC SR UNSECURED 05/28 1.6 | 0.22% |
| 9 | JPM.V1.963 03.23.30 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.20% |
| 10 | JPM.V4.457 11.13.31 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | 0.20% |
| 11 | ORAFP.8.125 01.28.33 EMTN | ORANGE SA SR UNSECURED 01/33 8.125 | 0.20% |
| 12 | BNP.V2.75 07.25.28 EMTN | BNP PARIBAS REGS 07/28 VAR | 0.20% |
| 13 | NOVOB.3.375 05.21.34 EMtn | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | 0.20% |
| 14 | ABIBB.2.75 03.17.36 EMTN | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.20% |
| 15 | JPM.V3.588 01.23.36 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | 0.20% |
| 16 | JPM.V1.638 05.18.28 EMTN | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR | 0.19% |
| 17 | ABIBB.2.875 04.02.32 EMTN | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | 0.19% |
| 18 | ABIBB.1.15 01.22.27 eMTN | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15 | 0.19% |
| 19 | INTNED.V3.5 08.17.36 EMTN | ING GROEP NV SR UNSECURED REGS 08/36 VAR | 0.19% |
| 20 | ABIBB.1.125 07.01.27 EMTN | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125 | 0.19% |
| 21 | MS.V4.813 10.25.28 | MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.19% |
| 22 | MCFP.0.125 02.11.28 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | 0.18% |
| 23 | TTEFP.1.994 04.08.32 EMTN | TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994 | 0.18% |
| 24 | n/a | EURO CURRENCY | 0.18% |
| 25 | MDT.1.625 03.07.31 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625 | 0.18% |
As of Jul 31, 2025