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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings

SPDR Bloomberg Emerging Markets Local Bond ETF logo
$21.21 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$20.89 -0.32 (-1.51%)
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
1LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A0.94%121,000,000
2POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.60%55,600,000
3REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.58%212,125,000
4BONOS DE TESORERIA BONDS 08/37 6.9N/A0.55%40,275,000
5NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.55%68,590,000
6KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.53%18,000,000,000
7NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.52%69,000,000
8BONOS DE TESORERIA BONDS 08/31 6.95N/A0.51%33,720,000
9REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.51%198,325,000
10REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.50%222,056,000
11REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.49%202,227,000
12REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.49%206,340,000
13HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.48%3,311,590,000
14MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A0.48%185,000,000
15TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.47%35,800,000,000
16REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.46%161,980,000
17REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.45%168,327,000
18BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.43%8,250,000,000
19ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.43%29,880,000
20POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.43%30,660,000
21TITULOS DE TESORERIA BONDS 07/46 11.5N/A0.43%36,600,000,000
22BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.42%29,457,000
23BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.42%28,350,000
24KOREA TREASURY BOND BONDS 03/53 3.25N/A0.42%11,000,000,000
25POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.42%31,000,000

Geographic Exposure

  • Korea, Republic of
    11.9%
  • China
    11.2%
  • Malaysia
    6.1%
  • Indonesia
    5.9%
  • India
    5.4%
  • Thailand
    4.6%
  • Brazil
    4.6%
  • South Africa
    4.6%
  • Poland
    4.4%
  • Mexico
    4.1%
  • Czech Republic
    4.0%
  • Philippines
    4.0%
  • Israel
    3.9%
  • Colombia
    3.6%
  • Romania
    3.3%
  • Chile
    3.1%
  • Peru
    3.0%
  • Turkey
    3.0%
  • Hungary
    2.8%
  • Hong Kong
    0.1%

Currency Exposure

  • CNY
    12.3%
  • KRW
    12.0%
  • INR
    6.8%
  • MYR
    6.1%
  • IDR
    6.1%
  • BRL
    4.7%
  • THB
    4.6%
  • MXN
    4.6%
  • PLN
    4.6%
  • ZAR
    4.5%
  • PHP
    4.2%
  • CZK
    4.0%
  • ILS
    3.9%
  • COP
    3.7%
  • RON
    3.5%
  • PEN
    3.2%
  • HUF
    3.2%
  • CLP
    3.1%
  • TRY
    3.1%
  • USD
    0.1%

Sector Exposure

  • Government
    32.9%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 2-4
    29.6%
  • 6-8
    23.5%
  • 4-6
    15.5%
  • 0-2
    11.1%
  • 8-10
    9.2%
  • 10-15
    5.3%
  • 15+
    2.1%

Maturity Exposure

  • 5-10
    32.3%
  • 3-5
    20.2%
  • 1-3
    14.4%
  • 10-15
    11.3%
  • 20-30
    10.8%
  • 15-20
    6.2%
  • 30+
    2.3%
  • 0-1
    0.3%

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This page (NYSEARCA:EBND) was last updated on 8/8/2025 by MarketBeat.com Staff
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