IBND ETF holdings Page 2
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 |
|---|
| 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 101–200 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAYER AG | BAYER AG | 0.166548% | 775,466.29 | 650,000 PA |
|---|
| TOTALENERGIES CAPITAL | TOTALENERGIES CAPITAL | 0.166344% | 774,517.9 | 700,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.16621% | 773,891.26 | 700,000 PA |
|---|
| IBM CORP | IBM CORP | 0.1658% | 771,981.47 | 700,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.165654% | 771,303.73 | 700,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.165441% | 770,311.65 | 700,000 PA |
|---|
| CAPGEMINI SE | CAPGEMINI SE | 0.165132% | 768,873.97 | 700,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.164441% | 765,655.46 | 700,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.164213% | 764,594.97 | 700,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.164014% | 763,666.58 | 700,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.163632% | 761,888.65 | 650,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.163455% | 761,063.17 | 700,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.162852% | 758,254.45 | 700,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.162437% | 756,324.89 | 700,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.162138% | 754,934.2 | 700,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.16167% | 752,754.69 | 750,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.161591% | 752,384.07 | 650,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.161495% | 751,939.75 | 700,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.16083% | 748,842.44 | 700,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.159062% | 740,609.62 | 700,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.158942% | 740,052.56 | 700,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.158789% | 739,340.32 | 650,000 PA |
|---|
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.158465% | 737,830.4 | 700,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.158346% | 737,275.36 | 700,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.158277% | 736,952.64 | 600,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.158116% | 736,204.09 | 650,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.158037% | 735,837.26 | 642,000 PA |
|---|
| V | VISA INC | 0.157674% | 734,149.19 | 650,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.157278% | 732,302.53 | 700,000 PA |
|---|
| IMPERIAL BRANDS FIN NETH | IMPERIAL BRANDS FIN NETH | 0.156631% | 729,291.4 | 600,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.156351% | 727,989.19 | 800,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.155564% | 724,320.59 | 625,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.155516% | 724,098.51 | 600,000 PA |
|---|
| THERMO FISHER SC FNCE I | THERMO FISHER SC FNCE I | 0.154697% | 720,285.58 | 750,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.154444% | 719,106.64 | 600,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.154346% | 718,650.75 | 600,000 PA |
|---|
| NFLX | Netflix, Inc. | 0.153916% | 716,651.41 | 600,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.153773% | 715,984.81 | 600,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.153377% | 714,139.12 | 650,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.15108% | 703,445.28 | 600,000 PA |
|---|
| EASYJET FINCO BV | EASYJET FINCO BV | 0.150955% | 702,862.46 | 630,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.150952% | 702,851.03 | 600,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.150881% | 702,516.23 | 600,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.150856% | 702,403.49 | 600,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.150802% | 702,151.11 | 600,000 PA |
|---|
| BPCE SA | BPCE SA | 0.150589% | 701,158.68 | 600,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.150512% | 700,800.7 | 600,000 PA |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.150378% | 700,178.25 | 600,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.150205% | 699,370.63 | 600,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.150126% | 699,002.7 | 600,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.150002% | 698,423.4 | 600,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.149239% | 694,874.67 | 600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.149188% | 694,633.38 | 600,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.149091% | 694,186.22 | 600,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.149065% | 694,063.41 | 600,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.148771% | 692,693.13 | 650,000 PA |
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| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.148545% | 691,642.1 | 600,000 PA |
|---|
| IBM | International Business Machines Corp. | 0.148424% | 691,079.89 | 600,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.148012% | 689,157.89 | 600,000 PA |
|---|
| BPCE SA | BPCE SA | 0.147901% | 688,642.32 | 700,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.147817% | 688,253.32 | 700,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.14758% | 687,150.51 | 600,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.14746% | 686,587.96 | 600,000 PA |
|---|
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.147421% | 686,408.89 | 600,000 PA |
|---|
| SANTANDER UK PLC | SANTANDER UK PLC | 0.147384% | 686,233.69 | 600,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.147226% | 685,499.28 | 550,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.147218% | 685,462.57 | 506,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.14682% | 683,609.3 | 600,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.146786% | 683,450.34 | 600,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.146543% | 682,320.48 | 600,000 PA |
|---|
| ROBERT BOSCH FINANCE | ROBERT BOSCH FINANCE | 0.146421% | 681,749.85 | 600,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.146344% | 681,395.41 | 600,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.146225% | 680,841.45 | 600,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.146058% | 680,060.33 | 600,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.145937% | 679,496.58 | 600,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.145917% | 679,405.12 | 600,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.145729% | 678,530.48 | 600,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.145651% | 678,166.35 | 600,000 PA |
|---|
| UBS | UBS GROUP AG | 0.145576% | 677,819.29 | 600,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.145464% | 677,295.52 | 600,000 PA |
|---|
| HOLCIM FINANCE LUX SA | HOLCIM FINANCE LUX SA | 0.145284% | 676,457.91 | 600,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.145283% | 676,452.12 | 580,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.145178% | 675,965.69 | 600,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.144988% | 675,078.99 | 600,000 PA |
|---|
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.144966% | 674,978.85 | 600,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.144706% | 673,766.99 | 600,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.144699% | 673,734.02 | 500,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.144605% | 673,295.59 | 600,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.1446% | 673,273.58 | 600,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.144471% | 672,671.06 | 500,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.144301% | 671,883.22 | 600,000 PA |
|---|
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.144068% | 670,795.52 | 600,000 PA |
|---|
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.144065% | 670,782.57 | 600,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.144052% | 670,721.42 | 600,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.143971% | 670,344.4 | 600,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.143912% | 670,070.32 | 600,000 PA |
|---|
| BPCE SA | BPCE SA | 0.143894% | 669,984.63 | 600,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.14379% | 669,502.46 | 600,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.143582% | 668,533.04 | 600,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.143552% | 668,395.88 | 600,000 PA |
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