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

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF logo
$20.20 -0.03 (-0.15%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.00 -0.20 (-0.99%)
As of 02/21/2025 08:00 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 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A1.09%142,000,000
2BONOS DE TESORERIA BONDS 08/37 6.9N/A0.67%46,775,000
3REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.61%217,125,000
4POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.59%57,200,000
5KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.57%18,000,000,000
6MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75N/A0.56%268,089,600
7NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.55%68,590,000
8REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.54%231,056,000
9BONOS DE TESORERIA BONDS 08/31 6.95N/A0.52%33,720,000
10TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.51%35,800,000,000
11LETRA TESOURO NACIONAL BILLS 07/27 0.00000N/A0.50%75,000,000
12REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.50%206,340,000
13REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.49%186,325,000
14REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.49%161,980,000
15KOREA TREASURY BOND BONDS 03/54 3.25N/A0.48%11,500,000,000
16POLAND GOVERNMENT BOND BONDS 04/28 2.75N/A0.48%39,070,000
17REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.48%179,377,000
18TURKIYE GOVERNMENT BOND BONDS 10/33 26.2N/A0.48%321,316,380
19HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.47%3,396,590,000
20BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.46%8,250,000,000
21KOREA TREASURY BOND BONDS 03/53 3.25N/A0.46%11,000,000,000
22ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.45%30,380,000
23ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4N/A0.44%60,000,000
24MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.44%174,250,700
25BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.43%28,350,000
26KOREA TREASURY BOND BONDS 03/50 1.5N/A0.43%14,730,000,000
27REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.43%174,727,000
28TURKIYE GOVERNMENT BOND BONDS 10/25 12.6N/A0.43%327,000,000
29TURKIYE GOVERNMENT BOND BONDS 11/28 31.08N/A0.43%280,400,000
30BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.42%28,857,000
31POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.41%30,660,000
32TITULOS DE TESORERIA BONDS 05/42 9.25N/A0.41%39,800,000,000
33BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7N/A0.40%7,660,000,000
34ISRAEL FIXED BOND BONDS 03/30 1N/A0.40%30,550,000
35POLAND GOVERNMENT BOND BONDS 04/29 5.75N/A0.40%29,550,000
36POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.40%31,000,000
37BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8N/A0.39%7,020,000,000
38CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5N/A0.39%179,700,000
39TITULOS DE TESORERIA BONDS 04/28 6N/A0.39%34,041,000,000
40ISRAEL FIXED BOND BONDS 01/42 5.5N/A0.38%22,310,000
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41ISRAEL FIXED BOND BONDS 09/28 2.25N/A0.38%27,076,000
42REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75N/A0.38%166,705,000
43ISRAEL FIXED BOND BONDS 04/32 1.3N/A0.37%30,000,000
44POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.37%28,465,000
45POLAND GOVERNMENT BOND BONDS 07/28 7.5N/A0.37%26,040,000
46BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3N/A0.36%6,840,000,000
47CZECH REPUBLIC SR UNSECURED 03/31 1.2N/A0.36%189,790,000
48KOREA TREASURY BOND BONDS 03/49 2N/A0.36%10,835,000,000
49KOREA TREASURY BOND BONDS 03/52 2.5N/A0.36%10,000,000,000
50MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.36%148,409,300

Geographic Exposure

  • Korea, Republic of
    12.4%
  • China
    10.3%
  • Indonesia
    6.6%
  • Malaysia
    6.4%
  • Thailand
    6.1%
  • Brazil
    4.6%
  • Mexico
    4.5%
  • South Africa
    4.4%
  • Poland
    4.4%
  • Philippines
    4.2%
  • Israel
    4.1%
  • Czech Republic
    3.9%
  • Colombia
    3.5%
  • Romania
    3.4%
  • Chile
    3.3%
  • Peru
    3.2%
  • Turkey
    3.1%
  • India
    3.0%
  • Hungary
    2.9%
  • Hong Kong
    0.3%

Currency Exposure

  • KRW
    12.5%
  • CNY
    12.2%
  • IDR
    6.7%
  • MYR
    6.4%
  • THB
    6.1%
  • BRL
    4.7%
  • PLN
    4.5%
  • MXN
    4.5%
  • ZAR
    4.4%
  • PHP
    4.3%
  • ILS
    4.1%
  • CZK
    3.9%
  • COP
    3.7%
  • RON
    3.5%
  • CLP
    3.4%
  • PEN
    3.3%
  • INR
    3.3%
  • HUF
    3.3%
  • TRY
    3.2%
  • USD
    0.1%

Sector Exposure

  • Government
    36.6%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 2-4
    32.7%
  • 6-8
    20.1%
  • 4-6
    16.4%
  • 0-2
    10.0%
  • 8-10
    8.8%
  • 10-15
    4.3%
  • 15+
    1.8%

Maturity Exposure

  • 5-10
    29.0%
  • 1-3
    20.9%
  • 3-5
    17.9%
  • 20-30
    10.4%
  • 10-15
    9.5%
  • 15-20
    6.8%
  • 30+
    2.1%
  • 0-1
    1.0%

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This page (NYSEARCA:EBND) was last updated on 2/22/2025 by MarketBeat.com Staff
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