SPDR® Blmbg Intl Corp Bd ETF IBND

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis IBND

Will IBND outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin SPDR ® Blmbg Intl Corp Bd ETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings IBND

  • 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

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