SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings List

$20.88 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does EBND hold?

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) top stock holdings include NOTA DO TESOURO NACIONAL NOTES 01/31 10, NOTA DO TESOURO NACIONAL NOTES 01/29 10, and MEX BONOS DESARR FIX RT BONDS 03/29 8.5. The top 25 EBND holdings ordered by weight make up 12.98% of the total fund. EBND is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete EBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NOTA DO TESOURO NACIONAL NOTES 01/31 10	N/A	0.73%	99,000,000
2	NOTA DO TESOURO NACIONAL NOTES 01/29 10	N/A	0.70%	88,590,000
3	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	N/A	0.65%	255,000,000
4	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	N/A	0.61%	231,056,000
5	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	N/A	0.60%	241,716,800
6	TITULOS DE TESORERIA BONDS 02/33 13.25	N/A	0.58%	43,080,000,000
7	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	N/A	0.56%	206,340,000
8	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	N/A	0.55%	231,508,100
9	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	N/A	0.54%	202,227,000
10	BONOS DE TESORERIA BONDS 08/37 6.9	N/A	0.53%	40,275,000
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11	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	N/A	0.52%	187,325,000
12	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	N/A	0.50%	183,627,000
13	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	0.50%	81,700,000
14	ISRAEL FIXED BOND BONDS 03/35 4	N/A	0.49%	32,500,000
15	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	N/A	0.48%	66,250,000
16	POLAND GOVERNMENT BOND BONDS 04/32 1.75	N/A	0.48%	48,000,000
17	HUNGARY GOVERNMENT BOND BONDS 10/35 7	N/A	0.48%	2,950,000,000
18	ISRAEL FIXED BOND BONDS 02/29 3.75	N/A	0.47%	31,680,000
19	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	N/A	0.46%	9,330,000,000
20	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	N/A	0.45%	510,400,000
21	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	N/A	0.44%	200,089,600
22	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	N/A	0.42%	153,825,000
23	ISRAEL FIXED BOND BONDS 04/32 1.3	N/A	0.42%	31,900,000
24	TITULOS DE TESORERIA BONDS 05/42 9.25	N/A	0.41%	39,800,000,000
25	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	N/A	0.41%	29,457,000

EBND Geographic Exposure

EBND's largest geographic exposure is China at 11.4%, followed by Korea, Republic of at 9.3%.

China
11.4%
Korea, Republic of
9.3%
India
7.5%
Malaysia
5.9%
Mexico
5.4%
Indonesia
5.0%
Thailand
4.6%
Poland
4.5%
Brazil
4.4%
South Africa
4.4%
Other
31.2%

EBND Currency Exposure

EBND's largest currency exposure is CNY at 12.5%, followed by KRW at 9.4%.

CNY
12.5%
KRW
9.4%
INR
8.4%
MXN
6.0%
MYR
5.9%
IDR
5.4%
THB
4.6%
PLN
4.5%
ZAR
4.5%
BRL
4.4%
Other
32.9%

EBND Sector Exposure

EBND's largest sector exposure is Government at 24.5%, followed by Cash or Derivatives at 0.8%.

Government
24.5%
Cash or Derivatives
0.8%

EBND Industry Exposure

EBND's largest industry exposure is Cash or Derivatives at 0.8%.

Cash or Derivatives
0.8%

EBND Sub-Industry Exposure

EBND's largest sub-industry exposure is Cash or Derivatives at 0.8%.

Cash or Derivatives
0.8%

EBND Coupon Exposure

EBND's largest coupon exposure is 2-4 at 26.3%, followed by 6-8 at 25.4%.

2-4
26.3%
6-8
25.4%
4-6
15.2%
0-2
10.0%
8-10
9.7%
10-15
5.2%
15+
2.5%

EBND Maturity Exposure

EBND's largest maturity exposure is 5-10 at 34.2%, followed by 3-5 at 21.0%.

5-10
34.2%
3-5
21.0%
1-3
15.0%
20-30
10.7%
10-15
10.3%
15-20
4.9%
30+
1.7%
0-1
0.2%

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This page (NYSEARCA:EBND) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Holdings List