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

$20.88 +0.08 (+0.38%)

As of 03:10 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 13.32% 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	0.78%	99,000,000
2	Secretaria Do Tesouro Nacional 10%	N/A	0.73%	88,590,000
3	Mexico (United Mexican States) 8.5%	N/A	0.65%	255,000,000
4	South Africa (Republic of) 8.75%	N/A	0.65%	257,056,000
5	Mexico (United Mexican States) 7.75%	N/A	0.59%	241,716,800
6	South Africa (Republic of) 8.875%	N/A	0.58%	217,325,000
7	Mexico (United Mexican States) 7.75%	N/A	0.54%	231,508,100
8	South Africa (Republic of) 9%	N/A	0.54%	206,340,000
9	South Africa (Republic of) 8.25%	N/A	0.53%	199,627,000
10	South Africa (Republic of) 8.5%	N/A	0.52%	202,227,000
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11	Peru (Republic Of) 6.9%	N/A	0.52%	40,275,000
12	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.52%	11,568,015
13	Colombia (Republic Of) 13.25%	N/A	0.51%	43,080,000,000
14	Poland (Republic of) 1.75%	N/A	0.51%	50,600,000
15	Secretaria Do Tesouro Nacional 0%	N/A	0.49%	66,250,000
16	Israel (State Of) 4%	N/A	0.49%	32,500,000
17	Secretaria Do Tesouro Nacional 0%	N/A	0.48%	76,100,000
18	South Africa (Republic of) 8%	N/A	0.48%	180,825,000
19	Israel (State Of) 3.75%	N/A	0.48%	31,680,000
20	Chile (Republic Of) 6%	N/A	0.47%	9,330,000,000
21	South Africa (Republic of) 8.75%	N/A	0.46%	184,035,000
22	Turkey (Republic of) 31.08%	N/A	0.46%	510,400,000
23	Israel (State Of) 1.3%	N/A	0.45%	34,900,000
24	Hungary (Republic Of) 7%	N/A	0.45%	2,950,000,000
25	Secretaria Do Tesouro Nacional 0%	N/A	0.44%	57,000,000

EBND Geographic Exposure

EBND's largest geographic exposure is China at 11.4%, followed by Korea, Republic of at 10.0%.

China
11.4%
Korea, Republic of
10.0%
India
6.7%
Malaysia
6.1%
Mexico
5.4%
Indonesia
5.2%
Brazil
4.6%
Thailand
4.6%
Poland
4.5%
South Africa
4.4%
Other
30.3%

EBND Currency Exposure

EBND's largest currency exposure is CNY at 12.4%, followed by KRW at 10.0%.

CNY
12.4%
KRW
10.0%
INR
7.9%
MYR
6.1%
MXN
6.1%
IDR
5.6%
BRL
4.6%
THB
4.6%
ZAR
4.5%
PLN
4.5%
Other
32.8%

EBND Sector Exposure

EBND's largest sector exposure is Government at 26.1%, followed by Cash or Derivatives at 0.9%.

Government
26.1%
Cash or Derivatives
0.9%

EBND Industry Exposure

EBND's largest industry exposure is Cash or Derivatives at 0.9%.

Cash or Derivatives
0.9%

EBND Sub-Industry Exposure

EBND's largest sub-industry exposure is Cash or Derivatives at 0.9%.

Cash or Derivatives
0.9%

EBND Coupon Exposure

EBND's largest coupon exposure is 2-4 at 27.4%, followed by 6-8 at 24.4%.

2-4
27.4%
6-8
24.4%
4-6
15.4%
0-2
10.2%
8-10
9.7%
10-15
4.8%
15+
2.5%

EBND Maturity Exposure

EBND's largest maturity exposure is 5-10 at 33.2%, followed by 3-5 at 20.6%.

5-10
33.2%
3-5
20.6%
1-3
17.3%
20-30
10.9%
10-15
9.3%
15-20
4.9%
30+
1.5%
0-1
0.3%

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

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