SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
31.71
-0.23 (-0.72%)
Mar 5, 2026, 4:00 PM EST - Market closed
IBND Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABIBB.2 03.17.28 EMTN | Anheuser-Busch Inbev SA/NV 2% | 0.31% |
| 2 | JPM.V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | 0.27% |
| 3 | MS.V4.656 03.02.29 | Morgan Stanley 4.656% | 0.27% |
| 4 | n/a | Japanese Yen | 0.26% |
| 5 | ABIBB.2.75 03.17.36 EMTN | Anheuser-Busch Inbev SA/NV 2.75% | 0.26% |
| 6 | UBS.V7.75 03.01.29 | UBS Group AG 7.75% | 0.25% |
| 7 | JPM.V4.457 11.13.31 EMTN | JPMorgan Chase & Co. 4.457% | 0.25% |
| 8 | NTT.0.38 09.20.30 18 | NTT Finance Corp 0.38% | 0.24% |
| 9 | BAC.V2.984 10.30.31 EMTN | Bank of America Corp. 2.984% | 0.23% |
| 10 | MS.V3.955 03.21.35 EMTN | Morgan Stanley 3.955% | 0.23% |
| 11 | ACAFP.3.75 01.22.34 EMTN | Credit Agricole S.A. 3.75% | 0.22% |
| 12 | GS.V3.984 12.18.36 EMTN | Goldman Sachs Group, Inc. 3.984% | 0.22% |
| 13 | SANTAN.V3.25 04.02.29 emtn | Banco Santander SA 3.25% | 0.22% |
| 14 | MS.V0.497 02.07.31 | Morgan Stanley 0.497% | 0.22% |
| 15 | UBS.V3.25 02.12.34 EMTN | UBS Group AG 3.25% | 0.21% |
| 16 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.21% |
| 17 | JNJ.1.65 05.20.35 | Johnson & Johnson 1.65% | 0.21% |
| 18 | SANTAN.4.875 10.18.31 EMTN | Banco Santander SA 4.875% | 0.21% |
| 19 | INTNED.V4.75 05.23.34 | ING Groep N.V. 4.75% | 0.21% |
| 20 | MS.V0.495 10.26.29 | Morgan Stanley 0.495% | 0.20% |
| 21 | MS.V5.789 11.18.33 | Morgan Stanley 5.789% | 0.20% |
| 22 | UBS.V4.125 06.09.33 | UBS Group AG 4.125% | 0.20% |
| 23 | ACAFP.4.125 02.26.36 EMTN | Credit Agricole S.A. 4.125% | 0.20% |
| 24 | WFC.V1.741 05.04.30 EMTN | Wells Fargo & Co. 1.741% | 0.20% |
| 25 | DB.V3.75 01.15.30 | Deutsche Bank AG 3.75% | 0.20% |
As of Mar 4, 2026