Total Holdings
930
Portfolio diversification across 930 positions
IBND
(NYSEARCA)SPDR Bloomberg International Corporate Bond ETF
$32.63-- (--)
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IBND ETF Holdings: SPDR Bloomberg International Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$448.45M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V4.656 03.02.29 | Morgan Stanley 4.656% | Stock | 0.28% |
| 2 | J JPM.V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | Stock | 0.28% |
| 3 | A ABIBB.2.75 03.17.36 EMTN | Anheuser-Busch Inbev SA/NV 2.75% | Stock | 0.27% |
| 4 | U UBS.V7.75 03.01.29 | UBS Group AG 7.75% | Stock | 0.26% |
| 5 | J JPM.V4.457 11.13.31 EMTN | JPMorgan Chase & Co. 4.457% | Stock | 0.26% |
| 6 | N NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | Stock | 0.25% |
| 7 | W WFC.V2.766 07.23.29 EMTN | Wells Fargo & Co. 2.766% | Stock | 0.24% |
| 8 | S SOCGEN.V4.75 09.28.29 | Societe Generale S.A. 4.75% | Stock | 0.24% |
| 9 | B BAC.V2.984 10.30.31 EMTN | Bank of America Corp. 2.984% | Stock | 0.24% |
| 10 | M MS.V3.955 03.21.35 EMTN | Morgan Stanley 3.955% | Stock | 0.24% |
| 11 | S SANTAN.V3.25 04.02.29 EMTN | Banco Santander SA 3.25% | Stock | 0.23% |
| 12 | M MS.V0.497 02.07.31 | Morgan Stanley 0.497% | Stock | 0.23% |
| 13 | A ACAFP.3.75 01.22.34 EMTN | Credit Agricole S.A. 3.75% | Stock | 0.23% |
| 14 | S SANTAN.4.875 10.18.31 EMTN | Banco Santander SA 4.875% | Stock | 0.22% |
| 15 | U UBS.V3.25 02.12.34 EMTN | UBS Group AG 3.25% | Stock | 0.22% |
| 16 | S SANTAN.3.875 01.16.28 EMTN | Banco Santander SA 3.875% | Stock | 0.21% |
| 17 | I IBM.3.625 02.06.31 | International Business Machines Corp. 3.625% | Stock | 0.21% |
| 18 | A ACAFP.4.125 02.26.36 EMTN | Credit Agricole S.A. 4.125% | Stock | 0.21% |
| 19 | W WFC.V1.741 05.04.30 EMTN | Wells Fargo & Co. 1.741% | Stock | 0.21% |
| 20 | M MCFP.3.5 09.07.33 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3.5% | Stock | 0.21% |
| 21 | D DB.V3.75 01.15.30 | Deutsche Bank AG 3.75% | Stock | 0.21% |
| 22 | T T.3.15 09.04.36 | AT&T Inc 3.15% | Stock | 0.21% |
| 23 | M MS.V3.79 03.21.30 | Morgan Stanley 3.79% | Stock | 0.21% |
| 24 | M MS.V0.495 10.26.29 | Morgan Stanley 0.495% | Stock | 0.21% |