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Global X Emerging Markets Bond ETF (EMBD) Holdings

$23.76 +0.02 (+0.08%)
Closing price 10/7/2025 04:10 PM Eastern
Extended Trading
$23.74 -0.02 (-0.06%)
As of 10/7/2025 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
1Hungary (Republic Of) 6.25%N/A1.42%3,050,000
2CashN/A1.31%3,030,760
3Peru (Republic Of) 8.75%N/A1.31%2,400,000
4Eskom Holdings SOC Limited 6.35%N/A1.29%2,900,000
5Poland (Republic of) 5.5%N/A1.28%3,050,000
6Costa Rica (Republic Of) 6.125%N/A1.26%2,800,000
7Abu Dhabi (Emirate of) 5.5%N/A1.17%2,600,000
8Turkey (Republic of) 6.125%N/A1.15%2,600,000
9Argentina (Republic Of) 4.125%N/A1.14%5,000,000
10Saudi Arabia (Kingdom of) 5.75%N/A1.13%2,600,000
11Egypt (Arab Republic of) 5.8%N/A1.12%2,600,000
12Brazil (Federative Republic) 6%N/A1.10%2,500,000
13Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.10%2,416,500
14Brazil (Federative Republic) 7.125%N/A1.01%2,300,000
15Empresa Nacional del Petroleo 5.25%N/A0.97%2,200,000
16Mexico (United Mexican States) 6.35%N/A0.96%2,100,000
17South Africa (Republic of) 5.875%N/A0.96%2,200,000
18Brazil (Federative Republic) 6.125%N/A0.94%2,100,000
19Oman (Sultanate Of) 5.625%N/A0.93%2,100,000
20Philippines (Republic Of) 6.375%N/A0.93%1,900,000
21Petroleos Mexicanos Sa De CV 6.84%N/A0.88%2,000,000
22United States Treasury Notes 4.25%N/A0.88%2,000,000
23Dominican Republic 6%N/A0.87%1,950,000
24
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.17
+0.0%
0.87%20,000
25Corporacion Nacional del Cobre de Chile 3%N/A0.86%2,100,000

Geographic Exposure

  • United States
    52.1%
  • Ireland
    1.5%
  • Chile
    0.9%
  • United Kingdom
    0.5%
  • Germany
    0.2%
  • Dominican Republic
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    65.9%

Sector Exposure

  • Government
    19.6%
  • Energy
    2.5%
  • Utilities
    1.4%
  • Industrials
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Integrated Oil & Gas
    0.5%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:EMBD) was last updated on 10/8/2025 by MarketBeat.com Staff
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