IBND · State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF ETF
$31.04
-0.03 (-0.10%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBND
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SPDR Dorsey Wright Fixed Income Allocation ETF | — | 793,384 | $30,069,254 | 24.62% | Long | 2020-12-31 | |
| State Street(R) Global Allocation ETF | GAL | 290,077 | $9,044,601 | 2.98% | Long | 2026-06-30 |
Showing 1–2 of 2 positions