The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 | 0.41 | 643,002 | — |
NTT Finance Corp 0.838% | 0.40 | 627,773 | Corporate |
NTT Finance Corp 0.38% | 0.39 | 624,534 | Corporate |
Anheuser-Busch InBev N.V./S.A. 3.7% | 0.37 | 581,072 | Corporate |
Societe Generale Regs 12/30 Var | 0.34 | 537,338 | — |
Societe Generale Regs 01/27 0.75 | 0.31 | 491,362 | — |
The Toronto-Dominion Bank 1.952% | 0.31 | 486,653 | Corporate |
Cooperatieve Rabobank U.A. 4.125% | 0.31 | 484,283 | Corporate |
UBS Group AG 7.75% | 0.31 | 484,167 | Corporate |
Sanofi 1.375% | 0.31 | 483,298 | Corporate |