State Street SPDR Bloomberg International Corporate Bond ETF (IBND): ETF
ETF traded on ARCX under symbol IBND. Quoted in usd.
State Street SPDR Bloomberg International Corporate Bond ETF
-0.70%$29.61
ARCX:IBNDFixed Income
AUM $442.72M·YTD --·Yield --
ARCX:IBND$29.61-0.70%AUM $442.72MTop Holdings
2.7% of portfolio in top 10 holdings
Concentrated in Corporate (99.4%)
Performance:
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 Other | -- | 0 | ||
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR Other | -- | 0 | ||
AMAZON.COM INC SR UNSECURED 03/32 3.35 Other | -- | 0 | ||
NTT FINANCE CORP COMPANY GUAR 09/30 0.38 Other | -- | 0 | ||
AMAZON.COM INC SR UNSECURED 03/39 4.05 Other | -- | 0 | ||
BANCO SANTANDER SA REGS 10/31 4.875 Other | -- | 0 | ||
BANCO SANTANDER SA REGS 04/29 VAR Other | -- | 0 | ||
MORGAN STANLEY SR UNSECURED 01/32 VAR Other | -- | 0 | ||
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 Other | -- | 0 | ||
MORGAN STANLEY SR UNSECURED 03/35 VAR Other | -- | 0 | ||
NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 Other | -- | 0 | ||
BAYER AG SR UNSECURED REGS 05/33 4.625 Other | -- | 0 | ||
ORANGE SA SR UNSECURED 01/33 8.125 Other | -- | 0 | ||
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 Other | -- | 0 | ||
ALPHABET INC SR UNSECURED 05/39 4.1 Other | -- | 0 | ||
MORGAN STANLEY SR UNSECURED 10/29 VAR Other | -- | 0 | ||
BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR Other | -- | 0 | ||
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR Other | -- | 0 | ||
BNP PARIBAS REGS 07/30 VAR Other | -- | 0 | ||
JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR Other | -- | 0 | ||
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR Other | -- | 0 | ||
MORGAN STANLEY SR UNSECURED 03/30 VAR Other | -- | 0 | ||
ING GROEP NV SR UNSECURED REGS 09/30 VAR Other | -- | 0 | ||
JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR Other | -- | 0 | ||
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.40% |
| Securitized | 0.38% |
| Cash & Others | 0.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 25.51% |
| France | 20.90% |
| Netherlands | 12.98% |
| United Kingdom | 10.95% |
| Spain | 5.13% |
| Germany | 5.13% |
| Italy | 4.04% |
| Luxembourg | 2.47% |
| Japan | 2.40% |
| Switzerland | 1.97% |
| Belgium | 1.95% |
| Australia | 1.37% |
| Canada | 1.37% |
| Sweden | 1.07% |
| Finland | 0.79% |
| Denmark | 0.57% |
| Norway | 0.53% |
| Ireland | 0.39% |
| Other | 0.25% |
| Czech Republic | 0.10% |
| Mexico | 0.07% |
| Romania | 0.05% |