What is the expense ratio of IBND?

Expense ratio data for IBND is shown on the page when available from our data provider.

What are the largest holdings in IBND?

Top holdings include EURO CURRENCY, ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2, JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR, AMAZON.COM INC SR UNSECURED 03/32 3.35, AMAZON.COM INC SR UNSECURED 03/39 4.05.

How can PortView analyze IBND overlap with other ETFs?

PortView computes the holdings overlap between IBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SPDR Bloomberg International Corporate Bond (IBND) ETF Holdings & Analysis

ETFOther

$30.89-0.02%

1-year price historyRange $30.57 – $33.03

52-week range$30.89

$30.55$33.20

What IBND does

The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.

Fund profile

Top holdings

	Holding	Weight
	EURO CURRENCY	0.92%
	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2	0.33%
	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	0.28%
	AMAZON.COM INC SR UNSECURED 03/32 3.35	0.27%
	AMAZON.COM INC SR UNSECURED 03/39 4.05	0.27%
	BANCO SANTANDER SA REGS 10/31 4.875	0.27%
	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.26%
	BANCO SANTANDER SA REGS 04/29 VAR	0.25%
	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.25%
	MORGAN STANLEY SR UNSECURED 01/32 VAR	0.25%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does IBND track?: IBND is the SPDR Bloomberg International Corporate Bond ETF, a Other ETF.
What is the expense ratio of IBND?: Expense ratio data for IBND is shown on the page when available from our data provider.
What are the largest holdings in IBND?: Top holdings include EURO CURRENCY, ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2, JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR, AMAZON.COM INC SR UNSECURED 03/32 3.35, AMAZON.COM INC SR UNSECURED 03/39 4.05.
How can PortView analyze IBND overlap with other ETFs?: PortView computes the holdings overlap between IBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.