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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.33% | $1.48M |
| — | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.28% | $1.27M |
| — | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.28% | $1.26M |
| — | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.28% | $1.25M |
| — | BANCO SANTANDER SA REGS 10/31 4.875 | 0.27% | $1.21M |
| — | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.26% | $1.17M |
| — | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.25% | $1.14M |
| — | BANCO SANTANDER SA REGS 04/29 VAR | 0.25% | $1.14M |
| — | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | $1.13M |
| — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.24% | $1.11M |
| — | MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.23% | $1.06M |
| — | ALPHABET INC SR UNSECURED 05/39 4.1 | 0.23% | $1.04M |
| — | CREDIT AGRICOLE SA REGS 01/34 3.75 | 0.23% | $1.04M |
| — | ORANGE SA SR UNSECURED 01/33 8.125 | 0.23% | $1.03M |
| — | AMAZON.COM INC SR UNSECURED 03/30 3.1 | 0.23% | $1.02M |
| — | BAYER AG SR UNSECURED REGS 05/33 4.625 | 0.22% | $1.02M |
| — | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0.22% | $1.01M |
| — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | 0.22% | $1.00M |
| — | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.22% | $980.07K |
| — | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0.22% | $974.97K |
| — | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.21% | $962.50K |
| — | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | 0.21% | $953.63K |
| — | BNP PARIBAS REGS 07/30 VAR | 0.21% | $951.74K |
| — | CITIGROUP INC SR UNSECURED 04/36 VAR | 0.20% | $928.61K |
| — | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 0.20% | $927.89K |