SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings

$20.92 -0.13 (-0.62%)

Closing price 06/13/2025 04:10 PM Eastern

Extended Trading

$20.85 -0.07 (-0.33%)

As of 06/13/2025 08:00 PM Eastern

Top 100 EBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	N/A	0.96%	121,000,000
2	POLAND GOVERNMENT BOND BONDS 04/32 1.75	N/A	0.63%	55,600,000
3	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	N/A	0.60%	212,125,000
4	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	N/A	0.59%	268,089,600
5	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	N/A	0.58%	18,000,000,000
6	BONOS DE TESORERIA BONDS 08/37 6.9	N/A	0.57%	40,275,000
7	NOTA DO TESOURO NACIONAL NOTES 01/29 10	N/A	0.57%	68,590,000
8	BONOS DE TESORERIA BONDS 08/31 6.95	N/A	0.53%	33,720,000
9	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	N/A	0.53%	198,325,000
10	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	N/A	0.51%	206,340,000
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11	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	N/A	0.51%	222,056,000
12	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	N/A	0.50%	185,000,000
13	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	N/A	0.49%	3,311,590,000
14	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	N/A	0.49%	161,980,000
15	KOREA TREASURY BOND BONDS 03/53 3.25	N/A	0.47%	11,000,000,000
16	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	N/A	0.47%	174,250,700
17	TITULOS DE TESORERIA BONDS 02/33 13.25	N/A	0.47%	35,800,000,000
18	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	N/A	0.46%	8,250,000,000
19	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	N/A	0.46%	171,446,300
20	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	N/A	0.46%	168,327,000
21	SSI US GOV MONEY MARKET CLASS	N/A	0.46%	8,855,498
22	POLAND GOVERNMENT BOND BONDS 10/33 6	N/A	0.45%	30,660,000
23	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	N/A	0.44%	28,350,000
24	KOREA TREASURY BOND BONDS 03/50 1.5	N/A	0.44%	14,730,000,000
25	KOREA TREASURY BOND BONDS 03/54 3.25	N/A	0.44%	10,500,000,000
26	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	N/A	0.44%	171,716,800
27	NOTA DO TESOURO NACIONAL NOTES 01/31 10	N/A	0.44%	56,000,000
28	ISRAEL FIXED BOND BONDS 02/29 3.75	N/A	0.43%	29,880,000
29	POLAND GOVERNMENT BOND BONDS 04/29 5.75	N/A	0.43%	29,550,000
30	POLAND GOVERNMENT BOND BONDS 07/29 4.75	N/A	0.43%	31,000,000
31	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	N/A	0.43%	174,727,000
32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	N/A	0.40%	26,957,000
33	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	N/A	0.40%	57,000,000
34	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	N/A	0.39%	7,020,000,000
35	POLAND GOVERNMENT BOND BONDS 07/28 7.5	N/A	0.39%	25,540,000
36	TITULOS DE TESORERIA BONDS 04/28 6	N/A	0.39%	34,041,000,000
37	ISRAEL FIXED BOND BONDS 03/30 1	N/A	0.38%	30,300,000
38	ISRAEL FIXED BOND BONDS 09/28 2.25	N/A	0.38%	27,076,000
39	TITULOS DE TESORERIA BONDS 05/42 9.25	N/A	0.38%	39,800,000,000
40	KOREA TREASURY BOND BONDS 03/52 2.5	N/A	0.37%	10,000,000,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad) Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.
41	TITULOS DE TESORERIA BONDS 07/46 11.5	N/A	0.37%	33,100,000,000
42	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	N/A	0.37%	321,316,380
43	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	N/A	0.36%	6,840,000,000
44	CZECH REPUBLIC SR UNSECURED 07/29 2.75	N/A	0.36%	154,350,000
45	ISRAEL FIXED BOND BONDS 04/32 1.3	N/A	0.36%	30,000,000
46	KOREA TREASURY BOND BONDS 03/49 2	N/A	0.36%	10,835,000,000
47	KOREA TREASURY BOND BONDS 06/30 1.375	N/A	0.36%	10,000,000,000
48	KOREA TREASURY BOND BONDS 12/29 1.375	N/A	0.36%	10,000,000,000
49	HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	N/A	0.35%	2,830,870,000
50	ISRAEL FIXED BOND BONDS 01/42 5.5	N/A	0.35%	21,860,000
51	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	N/A	0.35%	68,500,000
52	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	N/A	0.35%	140,630,000
53	NOTA DO TESOURO NACIONAL NOTES 01/27 10	N/A	0.35%	39,875,000
54	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	N/A	0.35%	152,705,000
55	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	N/A	0.34%	144,700,000
56	MALAYSIA GOVERNMENT BONDS 11/33 4.642	N/A	0.34%	25,910,000
57	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	N/A	0.34%	280,400,000
58	ISRAEL FIXED BOND BONDS 03/27 2	N/A	0.33%	23,175,000
59	KOREA TREASURY BOND BONDS 09/53 3.625	N/A	0.33%	7,200,000,000
60	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	N/A	0.33%	180,000,000
61	TURKIYE GOVERNMENT BOND BONDS 10/25 12.6	N/A	0.33%	270,000,000
62	ISRAEL FIXED BOND BONDS 03/35 4	N/A	0.32%	22,500,000
63	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	N/A	0.32%	128,560,000
64	ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	N/A	0.32%	28,650,000
65	BONOS TESORERIA PESOS BONDS 03/35 5	N/A	0.31%	6,000,000,000
66	CZECH REPUBLIC SR UNSECURED 03/31 1.2	N/A	0.31%	149,790,000
67	MEX BONOS DESARR FIX RT BONDS 07/53 8	N/A	0.31%	142,000,000
68	POLAND GOVERNMENT BOND BONDS 04/28 2.75	N/A	0.31%	23,070,000
69	TURKIYE GOVERNMENT BOND BONDS 09/29 30	N/A	0.31%	265,000,000
70	CZECH REPUBLIC SR UNSECURED 06/32 1.75	N/A	0.30%	142,500,000
71	HUNGARY GOVERNMENT BOND BONDS 10/26 9.5	N/A	0.30%	1,930,000,000
72	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	0.30%	51,000,000
73	POLAND GOVERNMENT BOND BONDS 05/27 3.75	N/A	0.30%	21,765,000
74	KOREA TREASURY BOND BONDS 03/28 3.25	N/A	0.29%	7,500,000,000
75	KOREA TREASURY BOND BONDS 12/30 1.5	N/A	0.29%	8,000,000,000
76	POLAND GOVERNMENT BOND BONDS 07/27 2.5	N/A	0.29%	21,440,000
77	TITULOS DE TESORERIA BONDS 03/31 7	N/A	0.29%	28,650,000,000
78	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	N/A	0.28%	5,260,000,000
79	INDONESIA GOVERNMENT BONDS 04/32 6.375	N/A	0.28%	90,000,000,000
80	ISRAEL FIXED BOND BONDS 05/37 1.5	N/A	0.28%	26,050,000
81	MEX BONOS DESARR FIX RT BONDS 11/47 8	N/A	0.28%	124,050,800
82	PHILIPPINE GOVERNMENT BONDS 01/29 6.875	N/A	0.28%	293,000,000
83	PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8	N/A	0.28%	274,237,338
84	POLAND GOVERNMENT BOND BONDS 10/29 2.75	N/A	0.28%	21,450,000
85	BONOS TESORERIA PESOS BONDS 01/43 6	N/A	0.27%	4,795,000,000
86	CHINA GOVERNMENT BOND BONDS 05/70 3.73	N/A	0.27%	25,000,000
87	CZECH REPUBLIC SR UNSECURED 04/34 4.9	N/A	0.27%	106,350,000
88	INDONESIA GOVT SUKUK BONDS 03/34 6.375	N/A	0.27%	87,522,000,000
89	KOREA TREASURY BOND BONDS 03/27 2.375	N/A	0.27%	7,000,000,000
90	KOREA TREASURY BOND BONDS 03/29 3.25	N/A	0.27%	7,000,000,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad) Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.
91	KOREA TREASURY BOND BONDS 06/29 1.875	N/A	0.27%	7,280,000,000
92	KOREA TREASURY BOND BONDS 09/28 3.5	N/A	0.27%	7,000,000,000
93	KOREA TREASURY BOND SR UNSECURED 06/31 2	N/A	0.27%	7,500,000,000
94	MEXICO CETES BILLS 01/27 0.00000	N/A	0.27%	112,000,000
95	PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75	N/A	0.27%	280,000,000
96	THAILAND GOVERNMENT BOND BONDS 06/66 4	N/A	0.27%	133,080,000
97	THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8	N/A	0.27%	160,000,000
98	TITULOS DE TESORERIA BONDS 10/50 7.25	N/A	0.27%	37,100,000,000
99	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	N/A	0.26%	4,780,000,000
100	CZECH REPUBLIC SR UNSECURED 11/32 4.5	N/A	0.26%	105,000,000

Geographic Exposure

Korea, Republic of
12.2%
China
11.3%
Malaysia
6.2%
Indonesia
6.1%
Thailand
6.0%
Mexico
5.0%
Brazil
4.6%
South Africa
4.5%
Poland
4.3%
Czech Republic
4.0%
Philippines
3.9%
India
3.9%
Israel
3.8%
Romania
3.3%
Colombia
3.2%
Chile
3.1%
Turkey
3.0%
Peru
3.0%
Hungary
2.7%
Hong Kong
0.1%

Currency Exposure

CNY
12.4%
KRW
12.3%
MYR
6.2%
IDR
6.2%
THB
6.0%
MXN
5.5%
INR
4.8%
BRL
4.6%
ZAR
4.5%
PLN
4.5%
PHP
4.1%
CZK
4.0%
ILS
3.8%
RON
3.5%
COP
3.4%
HUF
3.1%
CLP
3.1%
TRY
3.0%
PEN
3.0%
USD
0.2%

Sector Exposure

Government
34.5%
Cash or Derivatives
0.9%

Industry Exposure

Cash or Derivatives
0.9%

SubIndustry Exposure

Cash or Derivatives
0.9%

Coupon Exposure

2-4
30.7%
6-8
21.8%
4-6
15.3%
0-2
11.5%
8-10
9.3%
10-15
4.5%
15+
1.9%

Maturity Exposure

5-10
30.9%
3-5
19.6%
1-3
17.0%
20-30
10.6%
10-15
10.4%
15-20
6.3%
30+
2.4%
0-1
0.3%

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This page (NYSEARCA:EBND) was last updated on 6/14/2025 by MarketBeat.com Staff

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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings

Top 100 EBND Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings

Top 100 EBND Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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