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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings

SPDR Bloomberg Emerging Markets Local Bond ETF logo
$21.17 -0.05 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$21.16 -0.01 (-0.02%)
As of 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.

Top 25 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.75%99,000,000
2NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.71%88,590,000
3MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A0.65%255,000,000
4POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.58%55,600,000
5BONOS DE TESORERIA BONDS 08/37 6.9N/A0.56%40,275,000
6MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75N/A0.56%236,508,100
7REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.56%239,056,000
8TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.55%43,080,000,000
9REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.54%205,325,000
10REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.53%199,627,000
11REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.51%206,340,000
12BONOS DE TESORERIA BONDS 08/31 6.95N/A0.50%33,720,000
13MEX BONOS DESARR FIX RT BONDS 02/30 8.5N/A0.50%197,500,000
14REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.50%202,227,000
15NOTA DO TESOURO NACIONAL NOTES 01/27 10N/A0.49%58,575,000
16KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.48%18,000,000,000
17HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.47%3,311,590,000
18KOREA TREASURY BOND BONDS 03/55 2.625N/A0.46%14,500,000,000
19REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.45%167,325,000
20REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.45%161,980,000
21TURKIYE GOVERNMENT BOND BONDS 10/33 26.2N/A0.45%442,316,380
22MEX BONOS DESARR FIX RT BONDS 11/47 8N/A0.44%199,050,800
23TURKIYE GOVERNMENT BOND BONDS 11/28 31.08N/A0.44%417,400,000
24BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.43%8,730,000,000
25ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.43%31,080,000

Geographic Exposure

  • Korea, Republic of
    11.4%
  • China
    11.1%
  • India
    6.5%
  • Indonesia
    5.7%
  • Mexico
    5.2%
  • South Africa
    4.6%
  • Thailand
    4.5%
  • Malaysia
    4.5%
  • Brazil
    4.5%
  • Poland
    4.3%
  • Israel
    4.0%
  • Czech Republic
    3.9%
  • Philippines
    3.9%
  • Colombia
    3.5%
  • Romania
    3.3%
  • Chile
    3.1%
  • Peru
    3.0%
  • Turkey
    2.9%
  • Hungary
    2.6%
  • Hong Kong
    0.1%

Currency Exposure

  • CNY
    12.1%
  • KRW
    11.5%
  • INR
    7.8%
  • MXN
    7.0%
  • IDR
    6.0%
  • ZAR
    4.6%
  • THB
    4.6%
  • MYR
    4.5%
  • PLN
    4.5%
  • BRL
    4.4%
  • PHP
    4.1%
  • ILS
    4.0%
  • CZK
    4.0%
  • COP
    3.7%
  • RON
    3.4%
  • PEN
    3.2%
  • CLP
    3.2%
  • HUF
    3.1%
  • TRY
    3.0%
  • USD
    0.6%

Sector Exposure

  • Government
    30.6%
  • Cash or Derivatives
    1.7%

Industry Exposure

  • Cash or Derivatives
    1.7%

SubIndustry Exposure

  • Cash or Derivatives
    1.7%

Coupon Exposure

  • 2-4
    28.5%
  • 6-8
    24.8%
  • 4-6
    14.5%
  • 0-2
    11.6%
  • 8-10
    9.8%
  • 10-15
    5.1%
  • 15+
    2.4%

Maturity Exposure

  • 5-10
    33.2%
  • 3-5
    20.0%
  • 1-3
    13.0%
  • 10-15
    12.1%
  • 20-30
    10.8%
  • 15-20
    6.3%
  • 30+
    2.4%

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This page (NYSEARCA:EBND) was last updated on 10/10/2025 by MarketBeat.com Staff
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