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Global X Emerging Markets Bond ETF (EMBD) Holdings

$23.15 -0.05 (-0.22%)
As of 06/25/2025 04:10 PM Eastern

Top 100 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.51%3,324,821
2Peru (Republic Of) 8.75%N/A1.42%2,600,000
3Eskom Holdings SOC Limited 6.35%N/A1.41%3,100,000
4United States Treasury Notes 5%N/A1.36%3,000,000
5Argentina (Republic Of) 4.125%N/A1.23%4,100,000
6Poland (Republic of) 5.5%N/A1.17%2,850,000
7Abu Dhabi (Emirate of) 5.5%N/A1.16%2,600,000
8Hungary (Republic Of) 6.25%N/A1.13%2,400,000
9Petroleos Mexicanos 6.84%N/A1.12%2,600,000
10Brazil (Federative Republic) 6%N/A1.11%2,500,000
11Saudi Arabia (Kingdom of) 5.75%N/A1.11%2,600,000
12Empresa Nacional del Petroleo 5.25%N/A1.09%2,400,000
13Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.08%2,325,000
14Turkey (Republic of) 6.125%N/A1.08%2,400,000
15Egypt (Arab Republic of) 5.8%N/A1.01%2,300,000
16Empresa Nacional del Petroleo 6.15%N/A1.01%2,200,000
17Brazil (Federative Republic) 7.125%N/A0.98%2,300,000
18Oman (Sultanate Of) 5.625%N/A0.97%2,100,000
19Corporacion Nacional del Cobre de Chile 3%N/A0.96%2,300,000
20Oman (Sultanate Of) 6.25%N/A0.96%2,000,000
21Mexico (United Mexican States) 6.35%N/A0.95%2,100,000
22Southern Gas Corridor 6.875%N/A0.92%2,000,000
23United States Treasury Notes 4.25%N/A0.92%2,000,000
24
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.33
+0.0%
0.91%20,000
25South Africa (Republic of) 5.875%N/A0.88%2,000,000
26United States Treasury Bonds 4.625%N/A0.87%2,000,000
27United States Treasury Bonds 4.5%N/A0.85%2,000,000
28Costa Rica (Republic Of) 6.125%N/A0.84%1,800,000
29Philippines (Republic Of) 6.375%N/A0.84%1,700,000
30Argentina (Republic Of) 5%N/A0.83%2,600,000
31Dominican Republic 6%N/A0.82%1,800,000
32United States Treasury Bonds 4.25%N/A0.81%2,000,000
33Dominican Republic 7.05%N/A0.80%1,700,000
34Argentina (Republic Of) 3.5%N/A0.78%2,800,000
35Corporacion Nacional del Cobre de Chile 5.95%N/A0.78%1,700,000
36South Africa (Republic of) 4.85%N/A0.78%1,800,000
37Dominican Republic 4.5%N/A0.77%1,800,000
38Peru (Republic Of) 5.875%N/A0.77%1,800,000
39Mexico (United Mexican States) 4.75%N/A0.76%1,800,000
40Morocco (Kingdom of) 2.375%N/A0.76%1,800,000
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41PETRONAS Capital Ltd. 4.55%N/A0.76%2,000,000
42Saudi Arabian Oil Company 5.75%N/A0.75%1,800,000
43OCP SA 6.7%N/A0.72%1,600,000
44Nigeria (Federal Republic of) 8.747%N/A0.71%1,600,000
45Serbia (Republic Of) 6.5%N/A0.71%1,500,000
46Ecuador (Republic Of) 5.5%N/A0.70%2,300,000
47Brazil (Federative Republic) 6.125%N/A0.69%1,500,000
48Orlen SA 6%N/A0.69%1,500,000
49Angola (Republic of) 8.75%N/A0.68%1,800,000
50Petroleos Mexicanos 6.5%N/A0.68%1,550,000
51Banco Actinver SA 7.25%N/A0.67%1,491,376
52Bimbo Bakeries USA, Inc. 6.4%N/A0.67%1,400,000
53Corporacion Nacional del Cobre de Chile 3.625%N/A0.67%1,500,000
54Dominican Republic 4.875%N/A0.66%1,600,000
55South Africa (Republic of) 4.875%N/A0.63%1,400,000
56Brazil (Federative Republic) 4.5%N/A0.62%1,400,000
57Colombia (Republic Of) 3.25%N/A0.61%1,700,000
58Mexico (United Mexican States) 6.4%N/A0.61%1,500,000
59Sharjah (Government of) 6.5%N/A0.61%1,300,000
60GCC, S.A.B. de C.V. 3.614%N/A0.60%1,500,000
61Bulgaria (Republic Of) 5%N/A0.58%1,300,000
62Nigeria (Federal Republic of) 7.696%N/A0.57%1,500,000
63Pt Mineral Industri Indonesia (Persero) 6.53%N/A0.57%1,200,000
64Hungary (Republic Of) 6.125%N/A0.56%1,200,000
65Petroleos Mexicanos 5.95%N/A0.56%1,400,000
66Rumo Luxembourg S A R L 4.2%N/A0.56%1,400,000
67Oman (Sultanate Of) 5.375%N/A0.55%1,200,000
68Colombia (Republic Of) 3.875%N/A0.53%1,200,000
69Export-Import Bank of India 3.875%N/A0.53%1,200,000
70JPMorgan Chase & Co. 1.578%N/A0.53%1,200,000
71NBK SPC Ltd. 1.625%N/A0.52%1,200,000
72Panama (Republic of) 3.875%N/A0.52%1,200,000
73Colombia (Republic Of) 4.5%N/A0.51%1,200,000
74Bank Gospodarstwa Krajowego 5.375%N/A0.50%1,100,000
75JPMorgan Chase & Co. 3.96%N/A0.50%1,100,000
76Turkey (Republic of) 6.5%N/A0.50%1,200,000
77MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%N/A0.49%1,050,000
78Uruguay (Republic Of) 5.1%N/A0.49%1,200,000
79Compania Cervecerias Unidas S.A. 3.35%N/A0.48%1,200,000
80Bimbo Bakeries USA, Inc. 6.05%N/A0.47%1,000,000
81GC Treasury Center Co Ltd. 2.98%N/A0.47%1,200,000
82Indonesia (Republic of) 5.25%N/A0.47%1,000,000
83Oman (Sultanate Of) 6%N/A0.47%1,000,000
84Petroleos Mexicanos 10%N/A0.47%1,000,000
85PETRONAS Capital Ltd. 3.5%N/A0.47%1,100,000
86Turkey (Republic of) 5.75%N/A0.47%1,400,000
87Abu Dhabi (Emirate of) 4.875%N/A0.46%1,000,000
88Bank of America Corp. 4.948%N/A0.46%1,000,000
89Hungary (Republic Of) 5.25%N/A0.46%1,000,000
90Morocco (Kingdom of) 5.95%N/A0.46%1,000,000
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91NBK SPC Ltd. 5.5%N/A0.46%1,000,000
92Petroleos Mexicanos 7.69%N/A0.46%1,350,000
93Qatar (State of) 4.4%N/A0.46%1,200,000
94Romania (Republic Of) 3.625%N/A0.46%1,200,000
95Development Bank of Kazakhstan JSC 5.625%N/A0.45%1,000,000
96Peru (Republic Of) 5.375%N/A0.45%1,000,000
97PETRONAS Capital Ltd. 5.848%N/A0.45%1,000,000
98South Africa (Republic of) 4.85%N/A0.45%1,000,000
99Turkey (Republic of) 4.25%N/A0.45%1,000,000
100Turkey (Republic of) 4.75%N/A0.45%1,000,000

Geographic Exposure

  • United States
    53.4%
  • Ireland
    1.6%
  • Chile
    1.0%
  • United Kingdom
    0.5%
  • Germany
    0.2%
  • Dominican Republic
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    64.0%

Sector Exposure

  • Government
    19.8%
  • Energy
    2.7%
  • Utilities
    1.5%
  • Financials
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:EMBD) was last updated on 6/26/2025 by MarketBeat.com Staff
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