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

$20.67 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.71 +0.04 (+0.21%)

As of 04:21 AM Eastern

What stocks does EBND hold?

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) has 657 holdings, with SSI US GOV MONEY MARKET CLASS, NOTA DO TESOURO NACIONAL NOTES 01/31 10, and LETRA TESOURO NACIONAL BILLS 01/29 0.00000 among its largest positions. The top 25 EBND holdings ordered by weight make up 13.42% 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	SSI US GOV MONEY MARKET CLASS	N/A	0.82%	18,435,339
2	NOTA DO TESOURO NACIONAL NOTES 01/31 10	N/A	0.81%	99,000,000
3	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	0.69%	100,200,000
4	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	N/A	0.63%	255,000,000
5	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	N/A	0.57%	231,056,000
6	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	N/A	0.57%	241,716,800
7	NOTA DO TESOURO NACIONAL NOTES 01/29 10	N/A	0.57%	66,590,000
8	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	N/A	0.55%	225,500,000
9	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	N/A	0.53%	206,340,000
10	BONOS DE TESORERIA BONDS 08/37 6.9	N/A	0.52%	40,275,000
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11	HUNGARY GOVERNMENT BOND BONDS 10/35 7	N/A	0.52%	3,550,000,000
12	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	N/A	0.52%	11,330,000,000
13	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	N/A	0.51%	231,508,100
14	TITULOS DE TESORERIA BONDS 02/33 13.25	N/A	0.51%	37,080,000,000
15	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	N/A	0.50%	187,325,000
16	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	N/A	0.50%	62,750,000
17	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	N/A	0.48%	183,627,000
18	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	N/A	0.48%	186,227,000
19	LETRA TESOURO NACIONAL BILLS 07/29 0.00000	N/A	0.47%	73,000,000
20	ISRAEL FIXED BOND BONDS 03/35 4	N/A	0.47%	32,500,000
21	ISRAEL FIXED BOND BONDS 02/29 3.75	N/A	0.46%	31,680,000
22	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	N/A	0.44%	220,089,600
23	POLAND GOVERNMENT BOND BONDS 04/32 1.75	N/A	0.44%	48,000,000
24	NOTA DO TESOURO NACIONAL NOTES 01/35 10	N/A	0.43%	56,500,000
25	TURKIYE GOVERNMENT BOND BONDS 09/29 30	N/A	0.43%	525,000,000

EBND Geographic Exposure

EBND's largest geographic exposure is China at 11.2%, followed by Korea, Republic of at 10.3%.

China
11.2%
Korea, Republic of
10.3%
India
7.2%
Malaysia
5.7%
Indonesia
5.1%
Mexico
5.0%
Brazil
4.9%
Thailand
4.5%
South Africa
4.4%
Poland
4.3%
Other
30.3%

EBND Currency Exposure

EBND's largest currency exposure is CNY at 12.3%, followed by KRW at 10.4%.

CNY
12.3%
KRW
10.4%
INR
8.2%
MYR
5.8%
MXN
5.8%
IDR
5.5%
BRL
4.9%
THB
4.6%
ZAR
4.5%
PLN
4.4%
Other
32.0%

EBND Sector Exposure

EBND's largest sector exposure is Government at 23.6%, followed by Cash or Derivatives at 0.6%.

Government
23.6%
Cash or Derivatives
0.6%

EBND Industry Exposure

EBND's largest industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

EBND Sub-Industry Exposure

EBND's largest sub-industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

EBND Coupon Exposure

EBND's largest coupon exposure is 2-4 at 26.1%, followed by 6-8 at 24.7%.

2-4
26.1%
6-8
24.7%
4-6
15.5%
0-2
10.3%
8-10
9.6%
10-15
5.4%
15+
2.4%

EBND Maturity Exposure

EBND's largest maturity exposure is 5-10 at 35.1%, followed by 3-5 at 21.9%.

5-10
35.1%
3-5
21.9%
1-3
12.7%
20-30
10.6%
10-15
10.5%
15-20
4.9%
30+
1.8%

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MarketBeat tracks SPDR Bloomberg Emerging Markets Local Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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