SPDR Bloomberg International Corporate Bond ETF (IBND)

IBND Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.24%	6,239,815
2	n/a	JAPANESE YEN	0.57%	230,269,026
3	UBS V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.34%	754,000
4	JPM V4.457 11.13.31 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR	0.29%	674,000
5	UBS V2.75 06.15.27 EMTN	UBS GROUP AG SR UNSECURED REGS 06/27 VAR	0.28%	700,000
6	ABIBB 1.125 07.01.27 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125	0.27%	700,000
7	SANTAN 4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.26%	600,000
8	INTNED V4.5 05.23.29	ING GROEP NV SR UNSECURED REGS 05/29 VAR	0.25%	600,000
9	MS 1.875 04.27.27 GMTN	MORGAN STANLEY SR UNSECURED 04/27 1.875	0.25%	634,000
10	BACR V6.369 01.31.31 EMTN	BARCLAYS PLC SR UNSECURED REGS 01/31 VAR	0.25%	506,000
11	JPM 1.5 10.29.26 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5	0.25%	621,000
12	SANTAN V3.5 01.09.28 EMTN	BANCO SANTANDER SA REGS 01/28 VAR	0.25%	600,000
13	BRK 1.031 12.08.27	BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031	0.25%	100,000,000
14	INTNED V3 08.17.31 eMTN	ING GROEP NV SR UNSECURED REGS 08/31 VAR	0.24%	600,000
15	VW 1.875 03.30.27 10Y	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875	0.24%	600,000
16	ABIBB 1.15 01.22.27 eMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15	0.24%	600,000
17	NTT 0.38 09.20.30 18	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.23%	100,000,000
18	SOCGEN 0.75 01.25.27 EMTN	SOCIETE GENERALE REGS 01/27 0.75	0.23%	600,000
19	UBS V3.25 02.12.34 EMTN	UBS GROUP AG SR UNSECURED REGS 02/34 VAR	0.23%	600,000
20	NTT 0.838 06.20.33 26	NTT FINANCE CORP SR UNSECURED 06/33 0.838	0.23%	100,000,000
21	JPM V3.761 03.21.34 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR	0.22%	550,000
22	ABIBB 1.65 03.28.31 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65	0.22%	600,000
23	BAC V3.261 01.28.31 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR	0.22%	550,000
24	BNP 2.1 04.07.32 EMTN	BNP PARIBAS REGS 04/32 2.1	0.22%	600,000
25	UBS V7 09.30.27	UBS GROUP AG SR UNSECURED REGS 09/27 VAR	0.22%	450,000
26	ENFP 4.625 06.07.32	BOUYGUES SA SR UNSECURED REGS 06/32 4.625	0.22%	500,000
27	DT 1.5 04.03.28 EMTn	DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5	0.22%	550,000
28	T 3.15 09.04.36	AT+T INC SR UNSECURED 09/36 3.15	0.22%	571,000
29	ABIBB 3.7 04.02.40 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7	0.22%	550,000
30	ISPIM V3.85 09.16.32 EMTN	INTESA SANPAOLO SPA REGS 09/32 VAR	0.21%	526,000
31	DB V5 09.05.30	DEUTSCHE BANK AG REGS 09/30 VAR	0.21%	500,000
32	ISPIM 4.75 09.06.27 EMTN	INTESA SANPAOLO SPA REGS 09/27 4.75	0.21%	500,000
33	CABKSM V4.125 02.09.32 EMTN	CAIXABANK SA REGS 02/32 VAR	0.21%	500,000
34	HSBC V4.752 03.10.28 EMTN	HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR	0.21%	500,000
35	SOCGEN V4.25 12.06.30 EMTN	SOCIETE GENERALE REGS 12/30 VAR	0.21%	500,000
36	ACAFP 3.875 11.28.34 eMTN	CREDIT AGRICOLE SA REGS 11/34 3.875	0.21%	500,000
37	ACAFP 3.75 01.22.34 EMTN	CREDIT AGRICOLE SA REGS 01/34 3.75	0.21%	500,000
38	BFCM 3.75 02.03.34 EMTN	BANQUE FED CRED MUTUEL REGS 02/34 3.75	0.20%	500,000
39	MS V0.406 10.29.27	MORGAN STANLEY SR UNSECURED 10/27 VAR	0.20%	519,000
40	NWG 2.75 11.04.27 EMTN	NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75	0.20%	500,000
41	BNP V2.75 07.25.28 EMTN	BNP PARIBAS REGS 07/28 VAR	0.20%	500,000
42	GS V3.5 01.23.33 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR	0.20%	500,000
43	TACHEM 3 11.21.30 REGS	TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3	0.20%	500,000
44	RBOSGR 4.375 06.02.43 EMTN	ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375	0.20%	500,000
45	UCGIM V2.2 07.22.27 EMTN	UNICREDIT SPA REGS 07/27 VAR	0.20%	500,000
46	ACAFP 1.875 12.20.26 EMTN	CREDIT AGRICOLE LONDON REGS 12/26 1.875	0.20%	500,000
47	TELEFO 1.447 01.22.27 EMTN	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447	0.20%	500,000
48	BPCEGP 1.75 04.26.27 EMTN	BPCE SA REGS 04/27 1.75	0.20%	500,000
49	BAC V3.648 03.31.29 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR	0.20%	480,000
50	UBS V1 06.24.27 EMTN	UBS GROUP AG SR UNSECURED REGS 06/27 VAR	0.20%	500,000

As of May 9, 2025

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