FundWatcher
IBND
SPDR(R) Bloomberg International Corporate Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
928
Top-10 weight
2.82%
Effective holdings ?
768
Crowding ?
12.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 2,346,606 $2.35M 0.50%
2 ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS — 1,320,000 $1.49M 0.32%
3 JPMorgan Chase & Co. — 1,150,000 $1.27M 0.27%
4 UBS Group AG — 954,000 $1.19M 0.25%
5 NTT Finance Corp — 200,000,000 $1.16M 0.25%
6 JPMorgan Chase & Co — 974,000 $1.16M 0.25%
7 ANHEUSER BUSCH INBEV SA NV — 1,050,000 $1.10M 0.24%
8 Bank of America Corp — 972,000 $1.08M 0.23%
9 MORGAN STANLEY 3.955%/VAR 03/21/2035 — 925,000 $1.05M 0.23%
10 BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS — 900,000 $1.03M 0.22%
11 CREDIT AGRICOLE SA — 900,000 $1.03M 0.22%
12 Morgan Stanley 0.50 02/07/2031 MS 1,000,000 $1.02M 0.22%
13 Goldman Sachs Group, Inc. (The) — 900,000 $1.01M 0.22%
14 UBS GROUP AG 3.25%/VAR 02/12/2034 REGS — 900,000 $991.72K 0.21%
15 BANCO SANTANDER SA — 800,000 $968.45K 0.21%
16 MORGAN STANLEY 0.495%/VAR 10/26/2029 — 900,000 $961.43K 0.21%
17 MORGAN STANLEY 5.789%/VAR 11/18/2033 — 700,000 $937.28K 0.20%
18 Banco Santander SA — 800,000 $933.13K 0.20%
19 UBS GROUP AG 4.125%/VAR 06/09/2033 REGS — 800,000 $931.02K 0.20%
20 WELLS FARGO CO — 850,000 $927.55K 0.20%
21 MORGAN STANLEY 3.79%/VAR 03/21/2030 — 800,000 $926.90K 0.20%
22 CREDIT AGRICOLE SA — 800,000 $920.74K 0.20%
23 CITIGROUP INC — 800,000 $920.12K 0.20%
24 ING GROEP NV 3.5%/VAR 09/03/2030 REGS — 800,000 $917.91K 0.20%
25 LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 MCFP 800,000 $917.21K 0.20%
26 AT&T Inc — 871,000 $915.60K 0.20%
27 HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS — 800,000 $914.92K 0.20%
28 HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS — 800,000 $913.56K 0.20%
29 VOLKSWAGEN INTFN — 800,000 $911.31K 0.20%
30 Novo Nordisk Finance Netherlands BV — 800,000 $906.84K 0.19%
31 Novartis Finance SA — 850,000 $906.45K 0.19%
32 MORGAN STANLEY 4.656%/VAR 03/02/2029 — 769,000 $905.25K 0.19%
33 BNP Paribas SA — 800,000 $903.65K 0.19%
34 GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS GS 800,000 $903.37K 0.19%
35 BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 — 780,000 $903.20K 0.19%
36 Societe Generale SA — 800,000 $902.24K 0.19%
37 Alphabet, Inc. — 800,000 $901.54K 0.19%
38 ANHEUSER BUSCH INBEV SA NV — 800,000 $897.82K 0.19%
39 Kering SA — 800,000 $896.26K 0.19%
40 GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS — 800,000 $895.79K 0.19%
41 Goldman Sachs Group Inc/The — 800,000 $891.97K 0.19%
42 Mercedes-Benz Group AG — 800,000 $885.34K 0.19%
43 CAN IMPERIAL BK — 779,000 $880.38K 0.19%
44 CREDIT AGRICOLE SA LONDON — 800,000 $877.85K 0.19%
45 BANQUE FEDERATIVE DU CREDIT MUTUEL SA — 800,000 $877.47K 0.19%
46 Verizon Communications Inc — 725,000 $875.52K 0.19%
47 BANCO SANTANDER SA 0.2% 02/11/2028 REGS — 800,000 $872.90K 0.19%
48 Societe Generale SA — 800,000 $871.07K 0.19%
49 International Business Machines Corp. — 900,000 $870.24K 0.19%
50 WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 — 750,000 $868.61K 0.19%
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