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About

Key stats

What’s in the fund

933
Total holdings
Anheuser-Busch Inbev SA/NV 2%
0.33%
JPMorgan Chase & Co. 1.963%
0.28%
Amazon.com, Inc. 3.35%
0.28%
Amazon.com, Inc. 4.05%
0.27%
Banco Santander SA 4.875%
0.27%
UBS Group AG 7.75%
0.26%
Banco Santander SA 3.25%
0.25%
NTT Finance Corp 0.38%
0.25%
Morgan Stanley 3.383%
0.25%
Others
97.56%

Returns

Performance
_
Difference
_
State Street SPDR Bloomberg International Corporate Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.14

Div. Yield

0.46%

Div. Growth YoY

5.29%

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