The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® Blmbg Intl Corp Bd ETF IBND
Morningstar’s Analysis IBND
Will IBND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Seven + I Holdings Sr Unsecured 12/25 0.19 | 0.39 | 681,208 | — |
Japanese Yen | 0.39 | 678,224 | Cash and Equivalents |
NTT Finance Corp 0.838% | 0.38 | 668,431 | Corporate |
NTT Finance Corp 0.38% | 0.38 | 665,303 | Corporate |
UBS Group AG 7.75% | 0.36 | 632,185 | Corporate |
Anheuser-Busch InBev N.V./S.A. 3.7% | 0.35 | 607,102 | Corporate |
Banco Santander, S.A. 4.875% | 0.34 | 599,507 | Corporate |
Anheuser-Busch InBev N.V./S.A. 2.75% | 0.33 | 574,124 | Corporate |
Societe Generale Regs 12/30 Var | 0.32 | 568,167 | — |
Bnp Paribas 2.125% | 0.31 | 544,368 | Corporate |