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

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF logo
$19.73 +0.13 (+0.66%)
(As of 12/20/2024 04:32 PM ET)

Top 50 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A1.45%27,530,495
2LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A1.00%142,000,000
3BONOS DE TESORERIA BONDS 08/37 6.9N/A0.77%54,775,000
4REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.63%226,125,000
5BONOS DE TESORERIA BONDS 08/31 6.95N/A0.60%40,720,000
6KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.58%18,000,000,000
7TITULOS DE TESORERIA BONDS 05/42 9.25N/A0.58%58,800,000,000
8TURKIYE GOVERNMENT BOND BONDS 11/28 31.08N/A0.58%380,400,000
9MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75N/A0.57%274,089,600
10POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.57%57,200,000
11REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.55%231,056,000
12NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.52%68,590,000
13REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.52%207,340,000
14REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.51%189,877,000
15BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7N/A0.50%9,660,000,000
16LETRA TESOURO NACIONAL BILLS 01/26 0.00000N/A0.50%66,000,000
17REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.50%186,325,000
18REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.50%165,980,000
19HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.49%3,576,590,000
20POLAND GOVERNMENT BOND BONDS 04/28 2.75N/A0.49%40,670,000
21BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.48%34,357,000
22ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.48%34,130,000
23TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.48%35,800,000,000
24KOREA TREASURY BOND BONDS 03/50 1.5N/A0.47%15,730,000,000
25KOREA TREASURY BOND BONDS 03/53 3.25N/A0.47%11,000,000,000
26REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.47%186,727,000
27BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.46%8,250,000,000
28TURKIYE GOVERNMENT BOND BONDS 10/33 26.2N/A0.46%321,316,380
29ISRAEL FIXED BOND BONDS 03/30 1N/A0.45%36,850,000
30ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4N/A0.43%60,000,000
31ISRAEL FIXED BOND BONDS 09/28 2.25N/A0.43%31,676,000
32TITULOS DE TESORERIA BONDS 03/31 7N/A0.43%42,650,000,000
33BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.42%28,350,000
34POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.41%30,660,000
35TURKIYE GOVERNMENT BOND BONDS 10/25 12.6N/A0.41%327,000,000
36KOREA TREASURY BOND BONDS 03/52 2.5N/A0.40%11,000,000,000
37POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.40%32,065,000
38THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45N/A0.40%235,000,000
39MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.39%156,650,700
40POLAND GOVERNMENT BOND BONDS 04/29 5.75N/A0.39%29,550,000
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41POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.39%31,000,000
42BONOS TESORERIA PESOS BONDS 01/43 6N/A0.38%6,295,000,000
43BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8N/A0.38%7,020,000,000
44CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95N/A0.38%199,280,000
45CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5N/A0.38%179,700,000
46KOREA TREASURY BOND BONDS 03/54 3.25N/A0.38%9,000,000,000
47THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39N/A0.38%225,000,000
48LETRA TESOURO NACIONAL BILLS 07/27 0.00000N/A0.37%60,000,000
49MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.37%155,909,300
50POLAND GOVERNMENT BOND BONDS 07/28 7.5N/A0.36%26,040,000

Geographic Exposure

  • Korea, Republic of
    12.2%
  • China
    10.8%
  • Indonesia
    7.0%
  • Malaysia
    6.7%
  • Thailand
    6.3%
  • Mexico
    4.5%
  • South Africa
    4.5%
  • Philippines
    4.4%
  • Czech Republic
    4.4%
  • Israel
    4.4%
  • Poland
    4.3%
  • Brazil
    4.3%
  • Colombia
    3.8%
  • Romania
    3.7%
  • Chile
    3.6%
  • Peru
    3.5%
  • Turkey
    3.4%
  • Hungary
    3.2%
  • Hong Kong
    0.3%

Currency Exposure

  • CNY
    12.6%
  • KRW
    12.2%
  • IDR
    7.0%
  • MYR
    6.7%
  • THB
    6.4%
  • MXN
    4.6%
  • PHP
    4.5%
  • PLN
    4.5%
  • ZAR
    4.5%
  • ILS
    4.4%
  • CZK
    4.4%
  • BRL
    4.3%
  • COP
    4.0%
  • RON
    3.9%
  • HUF
    3.6%
  • CLP
    3.6%
  • PEN
    3.5%
  • TRY
    3.5%

Sector Exposure

  • Government
    38.0%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Cash or Derivatives
    0.8%

Coupon Exposure

  • 2-4
    33.7%
  • 6-8
    17.8%
  • 4-6
    16.9%
  • 0-2
    10.3%
  • 8-10
    9.2%
  • 10-15
    4.1%
  • 15+
    2.0%

Maturity Exposure

  • 5-10
    33.6%
  • 3-5
    17.9%
  • 1-3
    14.3%
  • 10-15
    12.2%
  • 20-30
    10.2%
  • 15-20
    6.8%
  • 30+
    2.7%

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This page (NYSEARCA:EBND) was last updated on 12/22/2024 by MarketBeat.com Staff
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