SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings $21.37 +0.07 (+0.33%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$20.89 -0.48 (-2.25%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 EBND HoldingsRankCompanyCurrent PriceWeightShares Held1NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.76%99,000,0002NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.72%88,590,0003POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.61%55,600,0004REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.58%212,125,0005BONOS DE TESORERIA BONDS 08/37 6.9N/A0.57%40,275,0006TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.54%41,800,000,0007KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.52%18,000,000,0008REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.52%198,325,0009BONOS DE TESORERIA BONDS 08/31 6.95N/A0.51%33,720,00010REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.51%222,056,000 Get the Latest News and Ratings for EBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg Emerging Markets Local Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.50%202,227,00012REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.50%206,340,00013REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.50%185,327,00014HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.48%3,311,590,00015MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A0.48%185,000,00016REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.46%161,980,00017BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.43%28,350,00018BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.43%8,250,000,00019ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.43%29,880,00020POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.43%30,660,00021BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.42%29,457,00022KOREA TREASURY BOND BONDS 03/53 3.25N/A0.42%11,000,000,00023LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A0.42%53,000,00024POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.42%31,000,00025TITULOS DE TESORERIA BONDS 07/46 11.5N/A0.41%36,600,000,000 Geographic ExposureKorea, Republic of11.7%China11.1%Malaysia6.1%Indonesia5.9%India5.3%Thailand4.6%Brazil4.6%South Africa4.6%Poland4.4%Mexico4.1%Israel4.0%Philippines4.0%Czech Republic4.0%Colombia3.5%Romania3.4%Chile3.1%Peru3.0%Turkey3.0%Hungary2.8%Hong Kong0.1%Currency ExposureCNY12.2%KRW11.8%INR6.7%IDR6.2%MYR6.1%BRL4.7%THB4.6%ZAR4.6%PLN4.6%MXN4.6%PHP4.2%CZK4.0%ILS4.0%COP3.7%RON3.5%PEN3.2%HUF3.2%CLP3.2%TRY3.1%Sector ExposureGovernment32.8%Cash or Derivatives0.8%Industry ExposureCash or Derivatives0.8%SubIndustry ExposureCash or Derivatives0.8%Coupon Exposure2-429.4%6-823.5%4-615.4%0-211.1%8-109.2%10-155.2%15+2.0%Maturity Exposure5-1032.2%3-520.0%1-314.3%10-1511.4%20-3010.7%15-206.2%30+2.3%0-10.3% Related Companies and Tools Related Companies BWX Portfolio Companies PCY Portfolio Companies IGOV Portfolio Companies ISHG Portfolio Companies EMLC Portfolio Companies LEMB Portfolio Companies BWZ Portfolio Companies EMHC Portfolio Companies JPMB Portfolio Companies EMB Portfolio Companies This page (NYSEARCA:EBND) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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