Fund · IBND · ETF (US registered)
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF
Managed by Spdr Series Trust. Net assets $462M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 3.0% of net assets, out of 50 holdings
0.60%
State Street Global Advisors · US
0.32%
0.28%
JPMorgan Chase & Co. · US
0.27%
AMAZON.COM INC · US
0.27%
AMAZON.COM INC · US
0.26%
BANCO SANTANDER SA · ES
0.25%
UBS GROUP AG · CH
0.25%
BANCO SANTANDER SA · ES
0.25%
NTT FINANCE CORP · JP
0.25%
MORGAN STANLEY · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- IBND
- LEI
- 549300V3SXQ5D61UEN24
Source: Official register
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