ETF · holdings as filed 2026-03-31
What's inside IBND?
SPDR(R) Bloomberg International Corporate Bond ETF
- Holdings
- 924
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $466M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.52% | |
| 2 | A  | ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/ | 0.33% | |
| 3 | J  | JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO | 0.28% | |
| 4 | U  | UBS V7.75 03.01.29UBS GROUP AG | 0.26% | |
| 5 | N  | NTT 0.38 09.20.30 18NTT FINANCE CORP | 0.25% | |
| 6 | J  | JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO | 0.25% | |
| 7 | A  | ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/ | 0.24% | |
| 8 | B  | BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP | 0.24% | |
| 9 | M  | MS V3.955 03.21.35 EMTNMORGAN STANLEY | 0.23% | |
| 10 | S  | SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA | 0.23% | |
| 11 | A  | ACAFP 3.75 01.22.34 EMTNCREDIT AGRICOLE SA | 0.22% | |
| 12 | M  | MS V0.497 02.07.31MORGAN STANLEY | 0.22% | |
| 13 | G  | GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC | 0.22% | |
| 14 | U  | UBS V3.25 02.12.34 EMTNUBS GROUP AG | 0.22% | |
| 15 | J  | JNJ 1.65 05.20.35JOHNSON & JOHNSON | 0.21% | |
| 16 | S  | SANTAN 4.875 10.18.31 EMTNBANCO SANTANDER SA | 0.21% | |
| 17 | M  | MS V0.495 10.26.29MORGAN STANLEY | 0.21% | |
| 18 | M  | MS V5.789 11.18.33MORGAN STANLEY | 0.20% | |
| 19 | S  | SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA | 0.20% | |
| 20 | U  | UBS V4.125 06.09.33UBS GROUP AG | 0.20% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABIBB 2 03.17.28 EMTNANHEUSER-BUSCH INBEV SA/
0.33%2
J
JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO
0.28%3
U
UBS V7.75 03.01.29UBS GROUP AG
0.26%4
N
NTT 0.38 09.20.30 18NTT FINANCE CORP
0.25%5
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%6
A
ABIBB 2.75 03.17.36 EMTNANHEUSER-BUSCH INBEV SA/
0.24%7
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%8
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.23%9
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.23%10
A
ACAFP 3.75 01.22.34 EMTNCREDIT AGRICOLE SA
0.22%Top holdings — Unclassified
Your 10 largest positions in this country
1
J
JPM V1.963 03.23.30 EMTNJPMORGAN CHASE & CO
0.28%2
J
JPM V4.457 11.13.31 EMTNJPMORGAN CHASE & CO
0.25%3
B
BAC V2.984 10.30.31 EMTNBANK OF AMERICA CORP
0.24%4
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.23%5
S
SANTAN V3.25 04.02.29 emtnBANCO SANTANDER SA
0.23%6
M
MS V0.497 02.07.31MORGAN STANLEY
0.22%7
G
GS V3.984 12.18.36 EMTNGOLDMAN SACHS GROUP INC
0.22%8
J
JNJ 1.65 05.20.35JOHNSON & JOHNSON
0.21%9
S
SANTAN 4.875 10.18.31 EMTNBANCO SANTANDER SA
0.21%10
M
MS V0.495 10.26.29MORGAN STANLEY
0.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.