SPDR Bloomberg International Corporate Bond ETF (IBND)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.70 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 438.5M USD |
| Net asset value per share | 29.63 USD |
| Inception | May 19, 2010 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 930 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 920 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 (not a company) | 0.33% |
| 2 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR (not a company) | 0.28% |
| 3 | AMAZON.COM INC SR UNSECURED 03/32 3.35 (not a company) | 0.27% |
| 4 | AMAZON.COM INC SR UNSECURED 03/39 4.05 (not a company) | 0.26% |
| 5 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.26% |
| 6 | BANCO SANTANDER SA REGS 10/31 4.875 (not a company) | 0.26% |
| 7 | BANCO SANTANDER SA REGS 04/29 VAR (not a company) | 0.25% |
| 8 | MORGAN STANLEY SR UNSECURED 01/32 VAR (not a company) | 0.25% |
| 9 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 (not a company) | 0.24% |
| 10 | MORGAN STANLEY SR UNSECURED 03/35 VAR (not a company) | 0.23% |
| 11 | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 (not a company) | 0.23% |
| 12 | CREDIT AGRICOLE SA REGS 01/34 3.75 (not a company) | 0.22% |
| 13 | ORANGE SA SR UNSECURED 01/33 8.125 | 0.22% |
| 14 | BAYER AG SR UNSECURED REGS 05/33 4.625 (not a company) | 0.22% |
| 15 | ALPHABET INC SR UNSECURED 05/39 4.1 (not a company) | 0.22% |
| 16 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 (not a company) | 0.22% |
| 17 | MORGAN STANLEY SR UNSECURED 10/29 VAR (not a company) | 0.21% |
| 18 | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR (not a company) | 0.21% |
| 19 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR (not a company) | 0.21% |
| 20 | BNP PARIBAS REGS 07/30 VAR (not a company) | 0.21% |
| 21 | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR (not a company) | 0.21% |
| 22 | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR (not a company) | 0.20% |
| 23 | MORGAN STANLEY SR UNSECURED 03/30 VAR (not a company) | 0.20% |
| 24 | ING GROEP NV SR UNSECURED REGS 09/30 VAR (not a company) | 0.20% |
| 25 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR (not a company) | 0.20% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 70.43% |
| France | 19.23% |
| Germany | 3.36% |
| Switzerland | 2.04% |
| Belgium | 1.94% |
| Italy | 1.40% |
| Australia | 0.93% |
| Japan | 0.68% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.