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Global X Emerging Markets Bond ETF (EMBD) Holdings

$23.33 +0.04 (+0.17%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$23.26 -0.06 (-0.28%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.13%4,837,553
2Peru (Republic Of) 8.75%N/A1.40%2,600,000
3Eskom Holdings SOC Limited 6.35%N/A1.38%3,100,000
4Hungary (Republic Of) 6.25%N/A1.31%2,850,000
5Costa Rica (Republic Of) 6.125%N/A1.27%2,800,000
6Poland (Republic of) 5.5%N/A1.16%2,850,000
7Abu Dhabi (Emirate of) 5.5%N/A1.14%2,600,000
8Brazil (Federative Republic) 6%N/A1.09%2,500,000
9Saudi Arabia (Kingdom of) 5.75%N/A1.09%2,600,000
10Empresa Nacional del Petroleo 5.25%N/A1.07%2,400,000
11Turkey (Republic of) 6.125%N/A1.06%2,400,000
12Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.02%2,237,500
13Corporacion Nacional del Cobre de Chile 3%N/A1.02%2,500,000
14Egypt (Arab Republic of) 5.8%N/A0.99%2,300,000
15Brazil (Federative Republic) 7.125%N/A0.96%2,300,000
16Argentina (Republic Of) 4.125%N/A0.94%3,300,000
17Oman (Sultanate Of) 5.625%N/A0.94%2,100,000
18Oman (Sultanate Of) 6.25%N/A0.94%2,000,000
19Mexico (United Mexican States) 6.35%N/A0.93%2,100,000
20Philippines (Republic Of) 6.375%N/A0.92%1,900,000
21Southern Gas Corridor 6.875%N/A0.89%2,000,000
22United States Treasury Notes 4.25%N/A0.89%2,000,000
23
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.09
-0.3%
0.88%20,000
24United States Treasury Notes 5%N/A0.88%2,000,000
25Dominican Republic 6%N/A0.87%1,950,000

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
    65.5%

Sector Exposure

  • Government
    20.0%
  • 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 8/3/2025 by MarketBeat.com Staff
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