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

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$19.95
+0.07 (+0.35%)
(As of 04/26/2024 08:52 PM ET)
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Top 50 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.76%267,660,700
2BONOS DE TESORERIA BONDS 08/37 6.9N/A0.71%54,775,000
3NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.68%70,890,000
4REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.65%235,980,000
5MEX BONOS DESARR FIX RT BONDS 05/31 7.75N/A0.64%232,716,800
6TITULOS DE TESORERIA BONDS 08/26 7.5N/A0.62%49,202,000,000
7REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.60%253,125,000
8LETRA TESOURO NACIONAL BILLS 04/25 0.00000N/A0.59%65,000,000
9LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A0.57%72,000,000
10POLAND GOVERNMENT BOND BONDS 04/28 2.75N/A0.57%49,770,000
11POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.57%59,700,000
12BONOS DE TESORERIA BONDS 08/28 6.35N/A0.54%38,400,000
13MEX BONOS DESARR FIX RT BONDS 03/26 5.75N/A0.54%193,557,200
14REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.54%250,125,000
15REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.53%234,877,000
16TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.53%35,800,000,000
17BONOS DE TESORERIA BONDS 08/31 6.95N/A0.52%37,720,000
18MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75N/A0.52%208,089,600
19TITULOS DE TESORERIA BONDS 03/31 7N/A0.52%47,350,000,000
20POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.51%41,625,000
21KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.50%18,500,000,000
22POLAND GOVERNMENT BOND BONDS 07/26 2.5N/A0.50%41,618,000
23BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.49%38,357,000
24BONOS TESORERIA PESOS BONDS 01/43 6N/A0.49%9,095,000,000
25BONOS TESORERIA PESOS BONDS 03/35 5N/A0.49%10,075,000,000
26ISRAEL FIXED BOND BONDS 03/30 1N/A0.46%40,850,000
27REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.46%245,256,000
28TITULOS DE TESORERIA BONDS 05/42 9.25N/A0.46%41,400,000,000
29TURKIYE GOVERNMENT BOND BONDS 11/28 31.08N/A0.46%280,400,000
30BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.44%31,750,000
31HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.44%3,241,700,000
32KOREA TREASURY BOND BONDS 03/53 3.25N/A0.44%12,000,000,000
33REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.44%220,590,000
34MEX BONOS DESARR FIX RT BONDS 09/26 7N/A0.43%150,000,000
35REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.43%216,727,000
36KOREA TREASURY BOND BONDS 03/50 1.5N/A0.42%16,730,000,000
37MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.42%155,909,300
38CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5N/A0.41%204,700,000
39ISRAEL FIXED BOND BONDS 09/28 2.25N/A0.41%32,836,000
40REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75N/A0.41%221,705,000
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41TURKIYE GOVERNMENT BOND BONDS 10/25 12.6N/A0.41%365,000,000
42MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5N/A0.40%145,030,000
43ISRAEL FIXED BOND BONDS 02/26 0.5N/A0.39%31,000,000
44LETRA TESOURO NACIONAL BILLS 07/27 0.00000N/A0.39%55,000,000
45MEX BONOS DESARR FIX RT BONDS 05/33 7.5N/A0.39%146,760,000
46NOTA DO TESOURO NACIONAL NOTES 01/27 10N/A0.39%39,875,000
47TITULOS DE TESORERIA BONDS 04/28 6N/A0.39%34,041,000,000
48ISRAEL FIXED BOND BONDS 04/32 1.3N/A0.38%36,000,000
49ISRAEL FIXED BOND BONDS 08/25 1.75N/A0.38%29,135,000
50POLAND GOVERNMENT BOND BONDS 04/29 5.75N/A0.38%29,550,000

Geographic Exposure

  • Korea, Republic of
    12.2%
  • China
    11.3%
  • Indonesia
    7.2%
  • Malaysia
    6.5%
  • Mexico
    6.2%
  • South Africa
    4.6%
  • Thailand
    4.5%
  • Poland
    4.5%
  • Brazil
    4.5%
  • Czech Republic
    4.5%
  • Philippines
    4.3%
  • Israel
    4.2%
  • Colombia
    3.9%
  • Romania
    3.6%
  • Peru
    3.6%
  • Chile
    3.5%
  • Turkey
    3.3%
  • Hungary
    3.3%
  • Hong Kong
    0.1%
  • United States
    0.1%

Currency Exposure

  • CNY
    12.7%
  • KRW
    12.2%
  • IDR
    7.3%
  • MYR
    6.6%
  • MXN
    6.2%
  • ZAR
    4.7%
  • PLN
    4.5%
  • THB
    4.5%
  • BRL
    4.5%
  • CZK
    4.5%
  • PHP
    4.4%
  • ILS
    4.2%
  • COP
    4.0%
  • RON
    3.9%
  • HUF
    3.7%
  • PEN
    3.6%
  • CLP
    3.5%
  • TRY
    3.4%
  • USD
    0.1%

Sector Exposure

  • Government
    42.3%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%

Coupon Exposure

  • 2-4
    33.2%
  • 6-8
    18.2%
  • 4-6
    16.7%
  • 0-2
    10.8%
  • 8-10
    9.0%
  • 10-15
    4.8%
  • 15+
    1.8%

Maturity Exposure

  • 5-10
    31.3%
  • 1-3
    20.5%
  • 3-5
    17.3%
  • 10-15
    10.6%
  • 20-30
    9.4%
  • 15-20
    6.2%
  • 30+
    1.7%
  • 0-1
    0.8%

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This page (NYSEARCA:EBND) was last updated on 4/29/2024 by MarketBeat.com Staff

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