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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings

SPDR Bloomberg Emerging Markets Local Bond ETF logo
$21.48 -0.01 (-0.02%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Secretaria Do Tesouro Nacional 10%N/A0.78%99,000,000
2Secretaria Do Tesouro Nacional 10%N/A0.74%88,590,000
3Poland (Republic of) 1.75%N/A0.61%55,600,000
4Peru (Republic Of) 6.9%N/A0.59%40,275,000
5Colombia (Republic Of) 13.25%N/A0.58%43,080,000,000
6South Africa (Republic of) 8.875%N/A0.54%198,325,000
7Korea (Republic Of) 1.875%N/A0.53%18,000,000,000
8South Africa (Republic of) 8.25%N/A0.53%192,627,000
9South Africa (Republic of) 8.75%N/A0.53%222,056,000
10Peru (Republic Of) 6.95%N/A0.52%33,720,000
11South Africa (Republic of) 8%N/A0.52%187,125,000
12South Africa (Republic of) 9%N/A0.52%206,340,000
13South Africa (Republic of) 8.5%N/A0.51%202,227,000
14Hungary (Republic Of) 6.75%N/A0.49%3,311,590,000
15Mexico (United Mexican States) 8.5%N/A0.49%185,000,000
16South Africa (Republic of) 8.75%N/A0.49%210,035,000
17South Africa (Republic of) 10.5%N/A0.47%161,980,000
18Turkey (Republic of) 26.2%N/A0.46%442,316,380
19Israel (State Of) 3.75%N/A0.45%31,080,000
20Ministerio de Hacienda y Credito Publico 11.5%N/A0.45%36,600,000,000
21Peru (Republic Of) 6.15%N/A0.44%29,457,000
22Peru (Republic Of) 7.3%N/A0.44%28,350,000
23Chile (Republic Of) 6%N/A0.43%8,250,000,000
24Poland (Republic of) 6%N/A0.43%30,660,000
25Korea (Republic Of) 3.25%N/A0.42%11,000,000,000

Geographic Exposure

  • Korea, Republic of
    11.9%
  • China
    11.2%
  • Malaysia
    5.9%
  • India
    5.8%
  • Indonesia
    5.8%
  • South Africa
    4.6%
  • Brazil
    4.6%
  • Thailand
    4.5%
  • Poland
    4.3%
  • Mexico
    4.1%
  • Czech Republic
    4.0%
  • Israel
    3.9%
  • Philippines
    3.9%
  • Colombia
    3.6%
  • Romania
    3.4%
  • Chile
    3.1%
  • Peru
    2.9%
  • Turkey
    2.9%
  • Hungary
    2.8%
  • Hong Kong
    0.1%

Currency Exposure

  • CNY
    12.2%
  • KRW
    12.0%
  • INR
    7.2%
  • IDR
    6.1%
  • MYR
    5.9%
  • ZAR
    4.7%
  • BRL
    4.6%
  • PLN
    4.5%
  • THB
    4.5%
  • MXN
    4.5%
  • PHP
    4.1%
  • CZK
    4.0%
  • ILS
    3.9%
  • COP
    3.7%
  • RON
    3.5%
  • HUF
    3.2%
  • PEN
    3.1%
  • CLP
    3.1%
  • TRY
    3.0%
  • USD
    0.7%

Sector Exposure

  • Government
    31.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%

Coupon Exposure

  • 2-4
    29.1%
  • 6-8
    23.9%
  • 4-6
    15.6%
  • 0-2
    11.9%
  • 8-10
    9.0%
  • 10-15
    5.4%
  • 15+
    2.0%

Maturity Exposure

  • 5-10
    33.4%
  • 3-5
    20.2%
  • 1-3
    13.5%
  • 10-15
    11.6%
  • 20-30
    10.8%
  • 15-20
    6.2%
  • 30+
    2.4%

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This page (NYSEARCA:EBND) was last updated on 9/19/2025 by MarketBeat.com Staff
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