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Global X Emerging Markets Bond ETF (EMBD) Holdings

$22.62 -0.09 (-0.40%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$22.67 +0.05 (+0.23%)
As of 05/2/2025 04:23 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 50 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.38%5,126,861
2Eskom Holdings SOC Limited 6.35%N/A1.41%3,100,000
3United States Treasury Notes 5%N/A1.40%3,000,000
4Argentina (Republic Of) 4.125%N/A1.26%4,100,000
5Peru (Republic Of) 8.75%N/A1.23%2,200,000
6Poland (Republic of) 5.5%N/A1.23%2,850,000
7Abu Dhabi (Emirate of) 5.5%N/A1.19%2,600,000
8Hungary (Republic Of) 6.25%N/A1.14%2,400,000
9Brazil (Federative Republic) 6%N/A1.13%2,500,000
10Saudi Arabia (Kingdom of) 5.75%N/A1.13%2,600,000
11Empresa Nacional del Petroleo 5.25%N/A1.11%2,400,000
12Turkey (Republic of) 6.125%N/A1.11%2,400,000
13Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.10%2,325,000
14Petroleos Mexicanos 6.84%N/A1.07%2,600,000
15Empresa Nacional del Petroleo 6.15%N/A1.02%2,200,000
16Egypt (Arab Republic of) 5.8%N/A1.00%2,300,000
17Brazil (Federative Republic) 7.125%N/A0.99%2,300,000
18Oman (Sultanate Of) 5.625%N/A0.98%2,100,000
19Corporacion Nacional del Cobre de Chile 3%N/A0.97%2,300,000
20Oman (Sultanate Of) 6.25%N/A0.97%2,000,000
21Mexico (United Mexican States) 6.35%N/A0.96%2,100,000
22Southern Gas Corridor 6.875%N/A0.94%2,000,000
23United States Treasury Notes 4.25%N/A0.94%2,000,000
24
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.09
+0.0%
0.93%20,000
25United States Treasury Bonds 4.5%N/A0.88%2,000,000
26South Africa (Republic of) 5.875%N/A0.87%2,000,000
27Philippines (Republic Of) 6.375%N/A0.86%1,700,000
28Costa Rica (Republic Of) 6.125%N/A0.85%1,800,000
29Argentina (Republic Of) 5%N/A0.84%2,600,000
30Dominican Republic 6%N/A0.84%1,800,000
31United States Treasury Bonds 4.25%N/A0.84%2,000,000
32Dominican Republic 7.05%N/A0.81%1,700,000
33Corporacion Nacional del Cobre de Chile 5.95%N/A0.79%1,700,000
34Mexico (United Mexican States) 4.75%N/A0.78%1,800,000
35Peru (Republic Of) 5.875%N/A0.78%1,800,000
36South Africa (Republic of) 4.85%N/A0.78%1,800,000
37Dominican Republic 4.5%N/A0.77%1,800,000
38Morocco (Kingdom of) 2.375%N/A0.77%1,800,000
39Saudi Arabian Oil Company 5.75%N/A0.77%1,800,000
40Raizen Fuels Finance SA 6.45%N/A0.73%1,600,000
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41Serbia (Republic Of) 6.5%N/A0.72%1,500,000
42Brazil (Federative Republic) 6.125%N/A0.70%1,500,000
43Orlen SA 6%N/A0.70%1,500,000
44Argentina (Republic Of) 3.5%N/A0.69%2,400,000
45PETRONAS Capital Ltd. 4.55%N/A0.69%1,800,000
46Banco Actinver SA 7.25%N/A0.68%1,491,376
47Bimbo Bakeries USA, Inc. 6.4%N/A0.68%1,400,000
48Corporacion Nacional del Cobre de Chile 3.625%N/A0.68%1,500,000
49Dominican Republic 4.875%N/A0.66%1,600,000
50Petroleos Mexicanos 6.5%N/A0.66%1,550,000

Geographic Exposure

  • United States
    53.2%
  • Ireland
    1.6%
  • Chile
    1.0%
  • United Kingdom
    0.6%
  • Germany
    0.2%
  • Dominican Republic
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    63.1%

Sector Exposure

  • Government
    19.4%
  • Energy
    2.7%
  • Utilities
    1.6%
  • 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 5/5/2025 by MarketBeat.com Staff
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