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IBND Holdings Information

IBND has a total of 745 holdings. The top 10 holdings account for 3.72%.
Holdings Count
745
Total Assets
154.94M
Top 10 Percentage
3.72%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global Ex-U.S.
745 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.47%
$721.87K
Seven & I Holdings Co., Ltd. 0.19% 19-DEC-2025
0.40%
$616.69K
NTT Docomo, Inc. 0.38% 20-SEP-2030
0.39%
$594.88K
NTT Finance Corporation 0.838% 20-JUN-2033
0.39%
$593.58K
Anheuser-Busch InBev SA/NV 3.7% 02-APR-2040
0.37%
$570.82K
Banco Santander, S.A. 4.875% 18-OCT-2031
0.37%
$566.16K
Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.35%
$538.04K
Societe Generale SA 4.25% 06-DEC-2030
0.35%
$537.49K
Societe Generale SA 0.75% 25-JAN-2027
0.32%
$497.23K
Toronto-Dominion Bank 1.952% 08-APR-2030
0.32%
$486.11K

IBND ETF FAQ

What are ETF IBND’s top 3 holdings?
IBND’s top 3 holdings are USD_CASH, Seven & I Holdings Co., Ltd. 0.19% 19-DEC-2025, NTT Docomo, Inc. 0.38% 20-SEP-2030.
    What is ETF IBND’s holdings count?
    ETF IBND’s is holdings 745 different assets.
      What are the total assets of ETF IBND?
      ETF IBND’s total assets are 154.94M.
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