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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings

SPDR Bloomberg Emerging Markets Local Bond ETF logo
$20.92 +0.14 (+0.67%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$21.04 +0.12 (+0.59%)
As of 05/23/2025 06:22 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 50 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A1.14%142,000,000
2POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.62%55,600,000
3REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.60%212,125,000
4BONOS DE TESORERIA BONDS 08/37 6.9N/A0.59%40,275,000
5KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.59%18,000,000,000
6MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75N/A0.59%268,089,600
7NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.58%68,590,000
8BONOS DE TESORERIA BONDS 08/31 6.95N/A0.54%33,720,000
9REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.52%198,325,000
10REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.52%194,327,000
11MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A0.50%185,000,000
12REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.50%222,056,000
13HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.49%3,311,590,000
14REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.49%206,340,000
15REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.49%161,980,000
16BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.48%8,250,000,000
17TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.48%35,800,000,000
18KOREA TREASURY BOND BONDS 03/53 3.25N/A0.47%11,000,000,000
19MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.47%174,250,700
20MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5N/A0.46%171,446,300
21BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.45%28,350,000
22KOREA TREASURY BOND BONDS 03/50 1.5N/A0.45%14,730,000,000
23KOREA TREASURY BOND BONDS 03/54 3.25N/A0.45%10,500,000,000
24MEX BONOS DESARR FIX RT BONDS 05/31 7.75N/A0.45%176,716,800
25NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.45%56,000,000
26POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.45%30,660,000
27ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.44%29,880,000
28POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.43%31,000,000
29REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75N/A0.43%194,705,000
30POLAND GOVERNMENT BOND BONDS 04/29 5.75N/A0.42%29,550,000
31REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.42%174,727,000
32LETRA TESOURO NACIONAL BILLS 07/27 0.00000N/A0.41%57,000,000
33BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.40%26,957,000
34BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8N/A0.40%7,020,000,000
35ISRAEL FIXED BOND BONDS 03/30 1N/A0.39%30,300,000
36POLAND GOVERNMENT BOND BONDS 07/28 7.5N/A0.39%25,540,000
37TITULOS DE TESORERIA BONDS 04/28 6N/A0.39%34,041,000,000
38ISRAEL FIXED BOND BONDS 09/28 2.25N/A0.38%27,076,000
39TITULOS DE TESORERIA BONDS 05/42 9.25N/A0.38%39,800,000,000
40TITULOS DE TESORERIA BONDS 07/46 11.5N/A0.38%33,100,000,000
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41TURKIYE GOVERNMENT BOND BONDS 10/33 26.2N/A0.38%321,316,380
42BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3N/A0.37%6,840,000,000
43ISRAEL FIXED BOND BONDS 04/32 1.3N/A0.37%30,000,000
44KOREA TREASURY BOND BONDS 03/49 2N/A0.37%10,835,000,000
45KOREA TREASURY BOND BONDS 03/52 2.5N/A0.37%10,000,000,000
46ISRAEL FIXED BOND BONDS 01/42 5.5N/A0.36%21,860,000
47KOREA TREASURY BOND BONDS 06/30 1.375N/A0.36%10,000,000,000
48KOREA TREASURY BOND BONDS 12/29 1.375N/A0.36%10,000,000,000
49LETRA TESOURO NACIONAL BILLS 01/30 0.00000N/A0.36%68,500,000
50MEX BONOS DESARR FIX RT BONDS 05/33 7.5N/A0.36%148,560,000

Geographic Exposure

  • Korea, Republic of
    12.5%
  • China
    11.2%
  • Indonesia
    6.3%
  • Malaysia
    6.3%
  • Thailand
    6.1%
  • Mexico
    5.5%
  • South Africa
    4.6%
  • Brazil
    4.5%
  • Poland
    4.2%
  • India
    4.0%
  • Philippines
    4.0%
  • Czech Republic
    3.9%
  • Israel
    3.7%
  • Colombia
    3.3%
  • Romania
    3.2%
  • Chile
    3.0%
  • Turkey
    3.0%
  • Peru
    3.0%
  • Hungary
    2.7%
  • Hong Kong
    0.2%

Currency Exposure

  • KRW
    12.5%
  • CNY
    12.3%
  • IDR
    6.4%
  • MYR
    6.3%
  • THB
    6.1%
  • MXN
    5.7%
  • ZAR
    4.6%
  • BRL
    4.6%
  • INR
    4.5%
  • PLN
    4.4%
  • PHP
    4.1%
  • CZK
    3.9%
  • ILS
    3.8%
  • COP
    3.5%
  • RON
    3.4%
  • TRY
    3.1%
  • HUF
    3.1%
  • CLP
    3.1%
  • PEN
    3.0%
  • USD
    0.1%

Sector Exposure

  • Government
    35.6%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%

Coupon Exposure

  • 2-4
    31.2%
  • 6-8
    21.4%
  • 4-6
    15.4%
  • 0-2
    10.7%
  • 8-10
    9.8%
  • 10-15
    4.4%
  • 15+
    1.9%

Maturity Exposure

  • 5-10
    30.7%
  • 3-5
    19.0%
  • 1-3
    17.4%
  • 20-30
    11.0%
  • 10-15
    10.2%
  • 15-20
    6.5%
  • 30+
    2.3%
  • 0-1
    0.7%

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This page (NYSEARCA:EBND) was last updated on 5/24/2025 by MarketBeat.com Staff
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