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

$21.17 +0.12 (+0.57%)

As of 04:10 PM Eastern

What stocks does EBND hold?

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) top stock holdings include Secretaria Do Tesouro Nacional 10%, Secretaria Do Tesouro Nacional 10%, and Mexico (United Mexican States) 8.5%. The top 25 EBND holdings ordered by weight make up 13.45% 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	Secretaria Do Tesouro Nacional 10%	N/A	0.73%	99,000,000
2	Secretaria Do Tesouro Nacional 10%	N/A	0.70%	88,590,000
3	Mexico (United Mexican States) 8.5%	N/A	0.68%	255,000,000
4	Mexico (United Mexican States) 7.75%	N/A	0.62%	241,716,800
5	South Africa (Republic of) 8.75%	N/A	0.61%	231,056,000
6	Mexico (United Mexican States) 8.5%	N/A	0.59%	225,500,000
7	Secretaria Do Tesouro Nacional 0%	N/A	0.59%	93,200,000
8	South Africa (Republic of) 9%	N/A	0.56%	206,340,000
9	Mexico (United Mexican States) 7.75%	N/A	0.56%	231,508,100
10	Hungary (Republic Of) 7%	N/A	0.55%	3,550,000,000
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11	Peru (Republic Of) 6.9%	N/A	0.54%	40,275,000
12	Colombia (Republic Of) 13.25%	N/A	0.53%	37,080,000,000
13	South Africa (Republic of) 8.875%	N/A	0.53%	187,325,000
14	South Africa (Republic of) 8.25%	N/A	0.51%	183,627,000
15	South Africa (Republic of) 8.5%	N/A	0.50%	186,227,000
16	Secretaria Do Tesouro Nacional 0%	N/A	0.49%	66,250,000
17	Israel (State Of) 4%	N/A	0.49%	32,500,000
18	Mexico (United Mexican States) 7.75%	N/A	0.48%	220,089,600
19	South Africa (Republic of) 8.75%	N/A	0.48%	184,035,000
20	Israel (State Of) 3.75%	N/A	0.48%	31,680,000
21	Poland (Republic of) 1.75%	N/A	0.47%	48,000,000
22	Chile (Republic Of) 6%	N/A	0.45%	9,330,000,000
23	Israel (State Of) 5.5%	N/A	0.44%	25,460,000
24	Turkey (Republic of) 30%	N/A	0.44%	525,000,000
25	Ministerio de Hacienda y Credito Publico 11.75%	N/A	0.43%	32,200,000,000

EBND Geographic Exposure

EBND's largest geographic exposure is China at 11.4%, followed by Korea, Republic of at 10.1%.

China
11.4%
Korea, Republic of
10.1%
India
7.6%
Malaysia
5.9%
Mexico
5.2%
Indonesia
5.1%
Brazil
4.5%
Thailand
4.5%
South Africa
4.4%
Poland
4.4%
Other
30.3%

EBND Currency Exposure

EBND's largest currency exposure is CNY at 12.5%, followed by KRW at 10.2%.

CNY
12.5%
KRW
10.2%
INR
8.4%
MXN
6.0%
MYR
5.9%
IDR
5.5%
ZAR
4.6%
BRL
4.6%
THB
4.5%
PLN
4.5%
Other
32.0%

EBND Sector Exposure

EBND's largest sector exposure is Government at 23.9%, followed by Cash or Derivatives at 0.7%.

Government
23.9%
Cash or Derivatives
0.7%

EBND Industry Exposure

EBND's largest industry exposure is Cash or Derivatives at 0.7%.

Cash or Derivatives
0.7%

EBND Sub-Industry Exposure

EBND's largest sub-industry exposure is Cash or Derivatives at 0.7%.

Cash or Derivatives
0.7%

EBND Coupon Exposure

EBND's largest coupon exposure is 2-4 at 26.2%, followed by 6-8 at 24.9%.

2-4
26.2%
6-8
24.9%
4-6
15.5%
0-2
10.7%
8-10
9.8%
10-15
5.1%
15+
2.4%

EBND Maturity Exposure

EBND's largest maturity exposure is 5-10 at 34.4%, followed by 3-5 at 21.9%.

5-10
34.4%
3-5
21.9%
1-3
13.8%
20-30
10.5%
10-15
10.5%
15-20
5.0%
30+
1.8%
0-1
0.4%

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MarketBeat tracks SPDR Bloomberg Emerging Markets Local Bond ETF holdings and portfolio composition, last updated on 9/1/2026.

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