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

$21.09 -0.02 (-0.09%)

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 13.58% 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	0.76%	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	South Africa (Republic of) 8.75%	N/A	0.61%	231,056,000
5	Mexico (United Mexican States) 7.75%	N/A	0.61%	241,716,800
6	Mexico (United Mexican States) 8.5%	N/A	0.59%	225,500,000
7	South Africa (Republic of) 9%	N/A	0.57%	206,340,000
8	Secretaria Do Tesouro Nacional 0%	N/A	0.56%	87,700,000
9	Hungary (Republic Of) 7%	N/A	0.56%	3,550,000,000
10	Mexico (United Mexican States) 7.75%	N/A	0.56%	231,508,100
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11	Colombia (Republic Of) 13.25%	N/A	0.55%	37,080,000,000
12	Peru (Republic Of) 6.9%	N/A	0.55%	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	0.51%	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	0.50%	66,250,000
17	Israel (State Of) 4%	N/A	0.49%	32,500,000
18	South Africa (Republic of) 8.75%	N/A	0.49%	184,035,000
19	Mexico (United Mexican States) 7.75%	N/A	0.49%	220,089,600
20	Poland (Republic of) 1.75%	N/A	0.48%	48,000,000
21	Israel (State Of) 3.75%	N/A	0.47%	31,680,000
22	Chile (Republic Of) 6%	N/A	0.47%	9,330,000,000
23	Ministerio de Hacienda y Credito Publico 11.75%	N/A	0.45%	32,200,000,000
24	Israel (State Of) 5.5%	N/A	0.44%	25,460,000
25	Secretaria Do Tesouro Nacional 0%	N/A	0.44%	73,000,000

EBND Geographic Exposure

EBND's largest geographic exposure is China at 11.3%, followed by Korea, Republic of at 9.8%.

China
11.3%
Korea, Republic of
9.8%
India
7.5%
Malaysia
5.8%
Mexico
5.2%
Indonesia
5.1%
Thailand
4.6%
South Africa
4.5%
Brazil
4.5%
Poland
4.5%
Other
30.8%

EBND Currency Exposure

EBND's largest currency exposure is CNY at 12.3%, followed by KRW at 9.8%.

CNY
12.3%
KRW
9.8%
INR
8.4%
MXN
6.0%
MYR
5.8%
IDR
5.4%
ZAR
4.6%
THB
4.6%
BRL
4.5%
PLN
4.5%
Other
32.2%

EBND Sector Exposure

EBND's largest sector exposure is Government at 24.0%, followed by Cash or Derivatives at 0.3%.

Government
24.0%
Cash or Derivatives
0.3%

EBND Industry Exposure

EBND's largest industry exposure is Cash or Derivatives at 0.3%.

Cash or Derivatives
0.3%

EBND Sub-Industry Exposure

EBND's largest sub-industry exposure is Cash or Derivatives at 0.3%.

Cash or Derivatives
0.3%

EBND Coupon Exposure

EBND's largest coupon exposure is 2-4 at 26.0%, followed by 6-8 at 25.0%.

2-4
26.0%
6-8
25.0%
4-6
15.4%
0-2
10.3%
8-10
9.9%
10-15
5.4%
15+
2.4%

EBND Maturity Exposure

EBND's largest maturity exposure is 5-10 at 34.5%, followed by 3-5 at 21.5%.

5-10
34.5%
3-5
21.5%
1-3
13.9%
20-30
10.5%
10-15
10.5%
15-20
5.0%
30+
1.8%

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This page (NYSEARCA:EBND) was last updated on 8/14/2026 by MarketBeat.com Staff.

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