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

$20.78 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EBND hold?

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) top stock holdings include NOTA DO TESOURO NACIONAL NOTES 01/31 10, NOTA DO TESOURO NACIONAL NOTES 01/29 10, and MEX BONOS DESARR FIX RT BONDS 03/29 8.5. The top 25 EBND holdings ordered by weight make up 13.13% 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	NOTA DO TESOURO NACIONAL NOTES 01/31 10	N/A	0.77%	99,000,000
2	NOTA DO TESOURO NACIONAL NOTES 01/29 10	N/A	0.73%	88,590,000
3	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	N/A	0.66%	255,000,000
4	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	N/A	0.65%	257,056,000
5	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	N/A	0.60%	241,716,800
6	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	N/A	0.59%	217,325,000
7	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	N/A	0.55%	231,508,100
8	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	N/A	0.54%	206,340,000
9	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	N/A	0.53%	199,627,000
10	BONOS DE TESORERIA BONDS 08/37 6.9	N/A	0.53%	40,275,000
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11	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	N/A	0.52%	202,227,000
12	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	N/A	0.50%	66,250,000
13	ISRAEL FIXED BOND BONDS 03/35 4	N/A	0.50%	32,500,000
14	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	N/A	0.48%	76,100,000
15	ISRAEL FIXED BOND BONDS 02/29 3.75	N/A	0.48%	31,680,000
16	POLAND GOVERNMENT BOND BONDS 04/32 1.75	N/A	0.48%	48,000,000
17	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	N/A	0.48%	9,330,000,000
18	TITULOS DE TESORERIA BONDS 02/33 13.25	N/A	0.47%	43,080,000,000
19	HUNGARY GOVERNMENT BOND BONDS 10/35 7	N/A	0.47%	2,950,000,000
20	ISRAEL FIXED BOND BONDS 04/32 1.3	N/A	0.46%	34,900,000
21	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	N/A	0.46%	169,825,000
22	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	N/A	0.45%	510,400,000
23	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	N/A	0.41%	160,500,000
24	ISRAEL FIXED BOND BONDS 01/42 5.5	N/A	0.41%	23,460,000
25	NOTA DO TESOURO NACIONAL NOTES 01/35 10	N/A	0.41%	56,500,000

EBND Geographic Exposure

EBND's largest geographic exposure is China at 11.6%, followed by Korea, Republic of at 9.6%.

China
11.6%
Korea, Republic of
9.6%
India
6.6%
Malaysia
6.1%
Mexico
5.4%
Indonesia
5.2%
Thailand
4.5%
Brazil
4.5%
South Africa
4.5%
Poland
4.4%
Other
30.5%

EBND Currency Exposure

EBND's largest currency exposure is CNY at 12.6%, followed by KRW at 9.7%.

CNY
12.6%
KRW
9.7%
INR
7.8%
MYR
6.2%
MXN
6.1%
IDR
5.6%
ZAR
4.6%
BRL
4.5%
THB
4.5%
PLN
4.5%
Other
32.3%

EBND Sector Exposure

EBND's largest sector exposure is Government at 26.1%, followed by Cash or Derivatives at 0.7%.

Government
26.1%
Cash or Derivatives
0.7%

EBND Industry Exposure

EBND's largest industry exposure is Cash or Derivatives at 0.7%.

Cash or Derivatives
0.7%

EBND Sub-Industry Exposure

EBND's largest sub-industry exposure is Cash or Derivatives at 0.7%.

Cash or Derivatives
0.7%

EBND Coupon Exposure

EBND's largest coupon exposure is 2-4 at 27.0%, followed by 6-8 at 24.4%.

2-4
27.0%
6-8
24.4%
4-6
15.5%
0-2
10.2%
8-10
9.8%
10-15
4.8%
15+
2.5%

EBND Maturity Exposure

EBND's largest maturity exposure is 5-10 at 33.1%, followed by 3-5 at 20.7%.

5-10
33.1%
3-5
20.7%
1-3
17.2%
20-30
10.6%
10-15
9.4%
15-20
4.9%
30+
1.5%

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This page (NYSEARCA:EBND) was last updated on 5/25/2026 by MarketBeat.com Staff.

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