IBND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SPDR(R) Bloomberg International Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 951 |
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| SEC series ID | S000028947 |
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Positions 1–100 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.503984% | 2,346,606.2 | 2,346,606.2 NS |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.320097% | 1,490,407.53 | 1,320,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.272544% | 1,268,993.61 | 1,150,000 PA |
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| UBS | UBS GROUP AG | 0.254558% | 1,185,247.91 | 954,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.24928% | 1,160,676.8 | 200,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.248871% | 1,158,770.72 | 974,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.236558% | 1,101,438.56 | 1,050,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.232897% | 1,084,393.64 | 972,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.226266% | 1,053,518.51 | 925,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.221812% | 1,032,778.86 | 900,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.221377% | 1,030,756.25 | 900,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.21977% | 1,023,270.96 | 1,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.216546% | 1,008,263.81 | 900,000 PA |
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| UBS | UBS GROUP AG | 0.212994% | 991,723.73 | 900,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.207995% | 968,446.25 | 800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.206487% | 961,427.82 | 900,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.201302% | 937,284.57 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.200411% | 933,134.58 | 800,000 PA |
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| UBS | UBS GROUP AG | 0.199957% | 931,023.21 | 800,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.199212% | 927,551.36 | 850,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.199072% | 926,900.96 | 800,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.19775% | 920,744.91 | 800,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.197615% | 920,118.18 | 800,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.19714% | 917,905.31 | 800,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.19699% | 917,205.34 | 800,000 PA |
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| AT&T INC | AT&T INC | 0.196646% | 915,604.28 | 871,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.196498% | 914,915.41 | 800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.196208% | 913,563.92 | 800,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.195723% | 911,309.16 | 800,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.194764% | 906,841.04 | 800,000 PA |
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| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 0.19468% | 906,451.64 | 850,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.194421% | 905,245.06 | 769,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.194079% | 903,651.37 | 800,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.194018% | 903,367.51 | 800,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.193981% | 903,196.77 | 780,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.193775% | 902,237.86 | 800,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.193625% | 901,540.39 | 800,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.192826% | 897,820.01 | 800,000 PA |
|---|
| KERING | KERING | 0.192492% | 896,262.31 | 800,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.19239% | 895,790.21 | 800,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.19157% | 891,968.59 | 800,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.190145% | 885,336.83 | 800,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.189081% | 880,382.22 | 779,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.188537% | 877,847.35 | 800,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.188456% | 877,469.52 | 800,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.188037% | 875,522.08 | 725,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.187474% | 872,897.82 | 800,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.187081% | 871,068.01 | 800,000 PA |
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| IBM CORP | IBM CORP | 0.186902% | 870,235.44 | 900,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.186553% | 868,612.82 | 750,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.186212% | 867,021.17 | 700,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.18607% | 866,360.87 | 777,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.184703% | 859,998.5 | 750,000 PA |
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| SANOFI SA | SANOFI SA | 0.184451% | 858,824.65 | 800,000 PA |
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| SUEZ | SUEZ | 0.182849% | 851,363.32 | 700,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.182671% | 850,538.25 | 750,000 PA |
|---|
| BOUYGUES SA | BOUYGUES SA | 0.181837% | 846,654.48 | 700,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.180758% | 841,627.18 | 700,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.180666% | 841,201.42 | 800,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.180079% | 838,466.85 | 750,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.179802% | 837,176.81 | 750,000 PA |
|---|
| BAYER AG | BAYER AG | 0.17968% | 836,608.29 | 800,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.179429% | 835,443.1 | 726,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.178868% | 832,828.07 | 750,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.178461% | 830,932.41 | 750,000 PA |
|---|
| ENI SPA | ENI SPA | 0.178391% | 830,608.87 | 700,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.177644% | 827,127.7 | 700,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.176938% | 823,842.78 | 700,000 PA |
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| BPCE SA | BPCE SA | 0.176873% | 823,538.83 | 700,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.176715% | 822,802.23 | 700,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.17627% | 820,732.12 | 700,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.176085% | 819,870.45 | 700,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.175605% | 817,638.12 | 700,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.175442% | 816,876.29 | 700,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.175441% | 816,871.77 | 700,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.175191% | 815,709.96 | 713,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.174863% | 814,183.13 | 700,000 PA |
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| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 0.17314% | 806,156.86 | 700,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.172955% | 805,298.11 | 800,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.172878% | 804,938.75 | 700,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.172104% | 801,335.13 | 700,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.172033% | 801,002.32 | 700,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.171963% | 800,679.16 | 750,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.171889% | 800,333.71 | 700,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.171664% | 799,285.03 | 700,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.171235% | 797,287.03 | 700,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.171185% | 797,055.36 | 700,000 PA |
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| DSV FINANCE BV | DSV FINANCE BV | 0.17111% | 796,708.86 | 700,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.170886% | 795,664.06 | 700,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.170299% | 792,929.62 | 700,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.170095% | 791,981.6 | 700,000 PA |
|---|
| BPCE SA | BPCE SA | 0.169601% | 789,680.23 | 800,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.169556% | 789,472.59 | 700,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.169262% | 788,100.82 | 575,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.168845% | 786,160.78 | 700,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.168708% | 785,520.65 | 700,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.168244% | 783,362.64 | 800,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.168038% | 782,402.29 | 700,000 PA |
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| ORANGE SA | ORANGE SA | 0.16796% | 782,041.21 | 536,000 PA |
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| MO | ALTRIA GROUP INC | 0.167526% | 780,020.84 | 700,000 PA |
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