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

$20.71 -0.24 (-1.15%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$20.72 +0.00 (+0.02%)

As of 09/23/2026 07:30 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 13.52% 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	0.75%	99,000,000
2	Secretaria Do Tesouro Nacional 10%	N/A	0.72%	88,590,000
3	Mexico (United Mexican States) 8.5%	N/A	0.68%	255,000,000
4	Secretaria Do Tesouro Nacional 0%	N/A	0.65%	100,200,000
5	Mexico (United Mexican States) 7.75%	N/A	0.61%	241,716,800
6	South Africa (Republic of) 8.75%	N/A	0.60%	231,056,000
7	Mexico (United Mexican States) 8.5%	N/A	0.59%	225,500,000
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
Get the Latest News and Ratings for EBND and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg Emerging Markets Local Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Colombia (Republic Of) 13.25%	N/A	0.55%	37,080,000,000
12	Peru (Republic Of) 6.9%	N/A	0.53%	40,275,000
13	South Africa (Republic of) 8.875%	N/A	0.53%	187,325,000
14	South Africa (Republic of) 8.25%	N/A	0.50%	183,627,000
15	Secretaria Do Tesouro Nacional 0%	N/A	0.50%	66,250,000
16	South Africa (Republic of) 8.5%	N/A	0.50%	186,227,000
17	South Africa (Republic of) 8.75%	N/A	0.48%	184,035,000
18	Mexico (United Mexican States) 7.75%	N/A	0.48%	220,089,600
19	Israel (State Of) 4%	N/A	0.48%	32,500,000
20	Poland (Republic of) 1.75%	N/A	0.47%	48,000,000
21	Israel (State Of) 3.75%	N/A	0.47%	31,680,000
22	Chile (Republic Of) 6%	N/A	0.45%	9,330,000,000
23	Ministerio de Hacienda y Credito Publico 11.75%	N/A	0.44%	32,200,000,000
24	Secretaria Do Tesouro Nacional 0%	N/A	0.44%	73,000,000
25	Turkey (Republic of) 30%	N/A	0.43%	525,000,000

EBND Geographic Exposure

EBND's largest geographic exposure is China at 11.6%, followed by Korea, Republic of at 10.1%.

China
11.6%
Korea, Republic of
10.1%
India
7.4%
Malaysia
5.8%
Mexico
5.1%
Indonesia
5.1%
Brazil
4.7%
Thailand
4.6%
South Africa
4.5%
Poland
4.4%
Other
30.3%

EBND Currency Exposure

EBND's largest currency exposure is CNY at 12.6%, followed by KRW at 10.2%.

CNY
12.6%
KRW
10.2%
INR
8.3%
MXN
6.0%
MYR
5.8%
IDR
5.5%
BRL
4.8%
ZAR
4.6%
THB
4.6%
PLN
4.5%
Other
31.3%

EBND Sector Exposure

EBND's largest sector exposure is Government at 23.8%, followed by Cash or Derivatives at 0.6%.

Government
23.8%
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 26.0%, followed by 6-8 at 24.7%.

2-4
26.0%
6-8
24.7%
4-6
15.4%
0-2
10.5%
8-10
9.7%
10-15
5.3%
15+
2.4%

EBND Maturity Exposure

EBND's largest maturity exposure is 5-10 at 34.7%, followed by 3-5 at 21.6%.

5-10
34.7%
3-5
21.6%
1-3
13.7%
20-30
10.5%
10-15
10.5%
15-20
4.9%
30+
1.8%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Bloomberg Emerging Markets Local Bond ETF holdings and portfolio composition, last updated on 9/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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