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 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Seven + I Holdings Sr Unsecured 12/25 0.19 | 0.41 | 648,016 | — |
NTT Finance Corp 0.38% | 0.40 | 625,587 | Corporate |
NTT Finance Corp 0.838% | 0.40 | 623,894 | Corporate |
Anheuser-Busch InBev N.V./S.A. 3.7% | 0.37 | 587,792 | Corporate |
Banco Santander, S.A. 4.875% | 0.37 | 577,973 | Corporate |
Anheuser-Busch InBev N.V./S.A. 2.75% | 0.35 | 554,719 | Corporate |
Societe Generale Regs 12/30 Var | 0.35 | 550,180 | — |
Societe Generale Regs 01/27 0.75 | 0.32 | 507,272 | — |
The Toronto-Dominion Bank 1.952% | 0.32 | 498,260 | Corporate |
Sanofi 1.375% | 0.32 | 497,226 | Corporate |