SPDR Bloomberg International Corporate Bond ETF (IBND)

IBND Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JAPANESE YEN	0.62%	391,232,174
2	UBS.V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.32%	1,054,000
3	n/a	MORGAN STANLEY SR UNSECURED 03/29 VAR	0.25%	869,000
4	SANTAN.4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.24%	800,000
5	n/a	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2	0.22%	820,000
6	SANTAN.V3.25 04.02.29 emtn	BANCO SANTANDER SA REGS 04/29 VAR	0.22%	800,000
7	VW.1.875 03.30.27 10Y	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875	0.22%	800,000
8	T.1.6 05.19.28	AT+T INC SR UNSECURED 05/28 1.6	0.21%	800,000
9	WFC.1 02.02.27 EMTN	WELLS FARGO + COMPANY SR UNSECURED REGS 02/27 1	0.20%	750,000
10	JPM.V1.963 03.23.30 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	0.20%	750,000
11	JPM.V4.457 11.13.31 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR	0.20%	674,000
12	ORAFP.8.125 01.28.33 EMTN	ORANGE SA SR UNSECURED 01/33 8.125	0.19%	536,000
13	n/a	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375	0.19%	700,000
14	BNP.V2.75 07.25.28 EMTN	BNP PARIBAS REGS 07/28 VAR	0.19%	700,000
15	JPM.V3.588 01.23.36 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR	0.19%	700,000
16	n/a	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	0.19%	750,000
17	ABIBB.2.875 04.02.32 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875	0.19%	700,000
18	JPM.V1.638 05.18.28 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR	0.19%	700,000
19	ABIBB.1.15 01.22.27 eMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15	0.19%	700,000
20	INTNED.V3.5 08.17.36 EMTN	ING GROEP NV SR UNSECURED REGS 08/36 VAR	0.19%	700,000
21	n/a	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125	0.19%	700,000
22	n/a	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.19%	652,000
23	MCFP.0.125 02.11.28	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125	0.18%	700,000
24	TTEFP.1.994 04.08.32 EMTN	TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994	0.18%	700,000
25	MDT.1.625 03.07.31	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625	0.18%	700,000

As of Aug 13, 2025

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