SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
31.61
-0.14 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
31.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

IBND Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1ABIBB.2 03.17.28 EMTNANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 20.31%1,320,000
2ABIBB.2.75 03.17.36 EMTNANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.750.30%1,350,000
3AMZN.4.05 03.16.39AMAZON.COM INC SR UNSECURED 03/39 4.050.29%1,200,000
4JPM.V1.963 03.23.30 EMTNJPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR0.27%1,150,000
5AMZN.3.35 03.16.32AMAZON.COM INC SR UNSECURED 03/32 3.350.26%1,100,000
6SANTAN.4.875 10.18.31 EMTNBANCO SANTANDER SA REGS 10/31 4.8750.26%1,000,000
7UBS.V7.75 03.01.29UBS GROUP AG SR UNSECURED REGS 03/29 VAR0.25%954,000
8BPCEGP.V4 01.20.34 EMTNBPCE SA REGS 01/34 VAR0.24%1,000,000
9SANTAN.V3.25 04.02.29 emtnBANCO SANTANDER SA REGS 04/29 VAR0.24%1,000,000
10MS.V3.383 01.23.32 GMTNMORGAN STANLEY SR UNSECURED 01/32 VAR0.24%1,000,000
11NTT.0.38 09.20.30 18NTT FINANCE CORP COMPANY GUAR 09/30 0.380.24%200,000,000
12BAC.V3.261 01.28.31 EMTNBANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR0.23%950,000
13MS.V3.955 03.21.35 EMTNMORGAN STANLEY SR UNSECURED 03/35 VAR0.22%925,000
14ORAFP.8.125 01.28.33 EMTNORANGE SA SR UNSECURED 01/33 8.1250.22%714,000
15ACAFP.3.75 01.22.34 EMTNCREDIT AGRICOLE SA REGS 01/34 3.750.22%900,000
16AMZN.3.1 03.16.30AMAZON.COM INC SR UNSECURED 03/30 3.10.22%900,000
17MS.V0.497 02.07.31MORGAN STANLEY SR UNSECURED 02/31 VAR0.22%1,000,000
18BAYNGR.4.625 05.26.33 EMTNBAYER AG SR UNSECURED REGS 05/33 4.6250.22%850,000
19NOVNVX.0 09.23.28NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.00000.21%950,000
20MS.V3.981 01.23.37 GMTNMORGAN STANLEY SR UNSECURED 01/37 VAR0.21%900,000
21GS.V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR0.21%900,000
22ABIBB.2.875 04.02.32 EMTNANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.8750.21%900,000
23CABKSM.V0.5 02.09.29 EMTNCAIXABANK SA REGS 02/29 VAR0.21%900,000
24HSBC.V4.856 05.23.33 EMTNHSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR0.21%810,000
25BAC.V2.984 10.30.31 EMTNBANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR0.21%872,000
As of Apr 27, 2026
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