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

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF logo
$20.04
-0.15 (-0.74%)
(As of 11/1/2024 ET)

Top 50 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A0.96%132,000,000
2BONOS DE TESORERIA BONDS 08/37 6.9N/A0.74%54,775,000
3REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.62%226,125,000
4TITULOS DE TESORERIA BONDS 05/42 9.25N/A0.59%58,800,000,000
5BONOS DE TESORERIA BONDS 08/31 6.95N/A0.58%40,720,000
6POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.58%58,700,000
7MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75N/A0.56%274,089,600
8NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.56%68,590,000
9TURKIYE GOVERNMENT BOND BONDS 11/28 31.08N/A0.55%380,400,000
10KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.54%18,500,000,000
11REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.53%231,056,000
12REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.53%205,825,000
13BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.52%38,357,000
14LETRA TESOURO NACIONAL BILLS 01/26 0.00000N/A0.51%66,000,000
15REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.50%207,340,000
16REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.50%189,877,000
17REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.50%165,980,000
18BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7N/A0.49%9,660,000,000
19POLAND GOVERNMENT BOND BONDS 04/28 2.75N/A0.49%41,670,000
20POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.49%40,065,000
21TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.49%35,800,000,000
22ISRAEL FIXED BOND BONDS 09/28 2.25N/A0.46%37,676,000
23ISRAEL FIXED BOND BONDS 03/30 1N/A0.45%40,850,000
24REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.45%186,727,000
25TITULOS DE TESORERIA BONDS 08/26 7.5N/A0.45%38,514,000,000
26TURKIYE GOVERNMENT BOND BONDS 10/33 26.2N/A0.45%321,316,380
27ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.44%34,130,000
28MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.44%184,650,700
29ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4N/A0.43%60,000,000
30KOREA TREASURY BOND BONDS 03/50 1.5N/A0.43%15,730,000,000
31KOREA TREASURY BOND BONDS 03/53 3.25N/A0.43%11,000,000,000
32TITULOS DE TESORERIA BONDS 03/31 7N/A0.43%42,650,000,000
33POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.42%32,110,000
34BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.41%28,350,000
35HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.40%2,876,590,000
36LETRA TESOURO NACIONAL BILLS 07/27 0.00000N/A0.39%60,000,000
37THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45N/A0.39%239,000,000
38BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8N/A0.38%7,020,000,000
39PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75N/A0.38%460,000,000
40POLAND GOVERNMENT BOND BONDS 04/29 5.75N/A0.38%29,550,000
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41POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.38%31,000,000
42TURKIYE GOVERNMENT BOND BONDS 10/25 12.6N/A0.38%327,000,000
43BONOS DE TESORERIA BONDS 08/28 6.35N/A0.37%26,200,000
44CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95N/A0.37%199,280,000
45CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5N/A0.37%179,700,000
46ISRAEL FIXED BOND BONDS 02/26 0.5N/A0.37%29,000,000
47KOREA TREASURY BOND BONDS 03/52 2.5N/A0.37%11,000,000,000
48THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39N/A0.37%225,000,000
49BONOS TESORERIA PESOS BONDS 01/43 6N/A0.36%6,295,000,000
50INDONESIA GOVERNMENT BONDS 09/30 7N/A0.36%108,600,000,000

Geographic Exposure

  • Korea, Republic of
    12.5%
  • China
    10.6%
  • Indonesia
    7.1%
  • Malaysia
    6.7%
  • Thailand
    6.2%
  • South Africa
    4.5%
  • Czech Republic
    4.4%
  • Philippines
    4.4%
  • Mexico
    4.4%
  • Brazil
    4.4%
  • Poland
    4.3%
  • Israel
    4.2%
  • Romania
    3.8%
  • Colombia
    3.7%
  • Chile
    3.6%
  • Peru
    3.5%
  • Turkey
    3.4%
  • Hungary
    3.2%
  • Hong Kong
    0.3%
  • Germany
    0.1%

Currency Exposure

  • CNY
    12.9%
  • KRW
    12.5%
  • IDR
    7.2%
  • MYR
    6.7%
  • THB
    6.2%
  • PHP
    4.6%
  • ZAR
    4.5%
  • MXN
    4.5%
  • PLN
    4.5%
  • CZK
    4.5%
  • BRL
    4.4%
  • ILS
    4.3%
  • RON
    4.1%
  • COP
    3.9%
  • HUF
    3.6%
  • CLP
    3.6%
  • PEN
    3.5%
  • TRY
    3.5%
  • USD
    0.2%

Sector Exposure

  • Government
    38.1%
  • Cash or Derivatives
    1.3%

Industry Exposure

  • Cash or Derivatives
    1.3%

SubIndustry Exposure

  • Cash or Derivatives
    1.3%

Coupon Exposure

  • 2-4
    33.9%
  • 6-8
    17.5%
  • 4-6
    16.9%
  • 0-2
    10.5%
  • 8-10
    9.2%
  • 10-15
    4.0%
  • 15+
    2.1%

Maturity Exposure

  • 5-10
    33.2%
  • 3-5
    18.2%
  • 1-3
    14.9%
  • 10-15
    12.1%
  • 20-30
    9.9%
  • 15-20
    6.9%
  • 30+
    2.6%
  • 0-1
    0.6%

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This page (NYSEARCA:EBND) was last updated on 11/2/2024 by MarketBeat.com Staff
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