IBND ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$31.37

AUM$462M

TER0.50%

Holdings948

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IBND ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$31.37

State Street SPDR Bloomberg International Corporate Bond ETF

AUM$462M

TER0.50%

Holdings948

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBND holds 2.7% of its assets in its 10 largest positions as of Jun 30, 2026. IBND is State Street SPDR Bloomberg International Corporate Bond ETF.

Showing the top 10 of 948 holdings · as of Jun 30, 2026

Top 10 weight

2.65%

IBND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Amazon.com Inc	0.32%	0.3%	$1.49M
2	—	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	0.28%	0.6%	$1.27M
3	Debt	Freddie Mac Pool #Rj2203	0.27%	0.9%	$1.26M
4	—	Alpha Bank Sa	0.27%	1.1%	$1.22M
5	Debt	Amazon.com Inc Sr Unsecured 03/39 4.05	0.27%	1.4%	$1.26M
6	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.25%	1.7%	$1.14M
7	—	Irs Cny	0.25%	1.9%	$1.14M
8	—	Deutsche Bk Spears/Lifers Tr	0.25%	2.2%	$1.15M
9	Debt	State Of Hawaii	0.25%	2.4%	$1.17M
10	—	Anheuser Busch Inbev Sa/ Company Guar Regs 03/36 2.75	0.24%	2.7%	$1.11M
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IBND ETF Top Holdings

IBND holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 4.25% 8/22/2057 at 0.3%, Rfr USD Sofr/3.25000 03/19/25-10Y Cme at 0.3%, Freddie Mac Pool #Rj2203 5.50% 8/1/2054 at 0.3%.

IBND portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets.

IBND sectors provide a detailed breakdown. IBND overlap shows how holdings compare to other funds in your portfolio.

Compare IBND

IBND vs SPY IBND vs QQQ IBND vs VOO IBND vs VTI IBND vs IVV IBND vs SCHD IBND vs VYM IBND vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Amazon.Com Inc 4.25% 8/22/2057	Other	0.32%
2	-	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	Other	0.28%
3	-	Freddie Mac Pool #Rj2203 5.50% 8/1/2054	Other	0.27%
4	-	Alpha Bank Sa Common Stock	Other	0.27%
5	-	Amazon.Com Inc Sr Unsecured 03/39 4.05	Other	0.27%
6	-	Morgan Stanley Sr Unsecured 01/32 Var	Other	0.25%
7	-	Irs Cny	Other	0.25%
8	-	Deutsche Bk Spears/Lifers Tr	Other	0.25%
9	-	State Of Hawaii 3 04/01/2033	Other	0.25%
10	-	Anheuser Busch Inbev Sa/ Company Guar Regs 03/36 2.75	Other	0.24%

IBND ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

IBND ETF Top Holdings

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Holdings Distribution