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

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF logo
$20.14 +0.04 (+0.20%)
As of 03/25/2025 04:10 PM Eastern

Top 100 EBND Holdings

RankCompanyCurrent PriceWeightShares Held
1LETRA TESOURO NACIONAL BILLS 07/26 0.00000N/A1.10%142,000,000
2BONOS DE TESORERIA BONDS 08/37 6.9N/A0.68%46,775,000
3POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.61%57,200,000
4REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.59%212,125,000
5MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75N/A0.58%268,089,600
6KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.57%18,000,000,000
7NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.56%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/A0.53%33,720,000
10LETRA TESOURO NACIONAL BILLS 07/27 0.00000N/A0.51%75,000,000
11TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.51%35,800,000,000
12POLAND GOVERNMENT BOND BONDS 04/28 2.75N/A0.50%39,070,000
13REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.50%206,340,000
14HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.49%3,396,590,000
15REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.49%186,325,000
16REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.49%161,980,000
17BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.48%8,250,000,000
18KOREA TREASURY BOND BONDS 03/54 3.25N/A0.48%11,500,000,000
19MEX BONOS DESARR FIX RT BONDS 03/29 8.5N/A0.48%185,000,000
20REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.47%175,327,000
21TURKIYE GOVERNMENT BOND BONDS 10/33 26.2N/A0.47%321,316,380
22KOREA TREASURY BOND BONDS 03/53 3.25N/A0.46%11,000,000,000
23MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.45%174,250,700
24MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5N/A0.45%171,446,300
25BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.44%28,350,000
26MEX BONOS DESARR FIX RT BONDS 05/31 7.75N/A0.44%176,716,800
27BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.43%28,607,000
28ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.43%29,880,000
29KOREA TREASURY BOND BONDS 03/50 1.5N/A0.43%14,730,000,000
30POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.43%30,660,000
31REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.43%174,727,000
32POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.42%31,000,000
33TURKIYE GOVERNMENT BOND BONDS 10/25 12.6N/A0.42%323,000,000
34POLAND GOVERNMENT BOND BONDS 04/29 5.75N/A0.41%29,550,000
35TITULOS DE TESORERIA BONDS 05/42 9.25N/A0.41%39,800,000,000
36TURKIYE GOVERNMENT BOND BONDS 11/28 31.08N/A0.41%280,400,000
37BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8N/A0.40%7,020,000,000
38CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5N/A0.40%179,700,000
39TITULOS DE TESORERIA BONDS 04/28 6N/A0.40%34,041,000,000
40CZECH REPUBLIC SR UNSECURED 03/31 1.2N/A0.38%189,790,000
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41ISRAEL FIXED BOND BONDS 03/30 1N/A0.38%30,550,000
42POLAND GOVERNMENT BOND BONDS 07/28 7.5N/A0.38%25,540,000
43REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75N/A0.38%166,705,000
44BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3N/A0.37%6,840,000,000
45ISRAEL FIXED BOND BONDS 09/28 2.25N/A0.37%27,076,000
46ISRAEL FIXED BOND BONDS 04/32 1.3N/A0.36%30,000,000
47KOREA TREASURY BOND BONDS 03/52 2.5N/A0.36%10,000,000,000
48ISRAEL FIXED BOND BONDS 01/42 5.5N/A0.35%21,860,000
49KOREA TREASURY BOND BONDS 03/49 2N/A0.35%10,835,000,000
50KOREA TREASURY BOND BONDS 06/30 1.375N/A0.35%10,000,000,000
51KOREA TREASURY BOND BONDS 12/29 1.375N/A0.35%10,000,000,000
52MEX BONOS DESARR FIX RT BONDS 05/33 7.5N/A0.35%148,560,000
53CZECH REPUBLIC SR UNSECURED 07/29 2.75N/A0.34%154,350,000
54MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5N/A0.34%140,630,000
55NOTA DO TESOURO NACIONAL NOTES 01/27 10N/A0.34%39,875,000
56NOTA DO TESOURO NACIONAL NOTES 01/31 10N/A0.34%44,000,000
57BONOS TESORERIA PESOS BONDS 03/35 5N/A0.33%6,000,000,000
58ISRAEL FIXED BOND BONDS 03/27 2N/A0.33%23,650,000
59LETRA TESOURO NACIONAL BILLS 01/30 0.00000N/A0.33%68,500,000
60MALAYSIA GOVERNMENT BONDS 11/33 4.642N/A0.33%25,910,000
61ISRAEL FIXED BOND BONDS 03/35 4N/A0.32%22,500,000
62KOREA TREASURY BOND BONDS 09/53 3.625N/A0.32%7,200,000,000
63ROMANIA GOVERNMENT BOND BONDS 02/32 6.7N/A0.32%28,650,000
64LETRA TESOURO NACIONAL BILLS 10/26 0.00000N/A0.31%42,000,000
65MEX BONOS DESARR FIX RT BONDS 07/53 8N/A0.31%142,000,000
66POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.31%22,965,000
67ROMANIA GOVERNMENT BOND BONDS 10/33 7.2N/A0.31%26,500,000
68TITULOS DE TESORERIA BONDS 03/31 7N/A0.31%28,650,000,000
69MEX BONOS DESARR FIX RT BONDS 03/26 5.75N/A0.30%117,057,200
70BONOS DE TESORERIA BONDS 08/28 6.35N/A0.29%19,000,000
71BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7N/A0.29%5,260,000,000
72HUNGARY GOVERNMENT BOND BONDS 10/26 9.5N/A0.29%1,930,000,000
73INDONESIA GOVERNMENT BONDS 04/32 6.375N/A0.29%90,000,000,000
74KOREA TREASURY BOND BONDS 12/31 2.375N/A0.29%8,000,000,000
75POLAND GOVERNMENT BOND BONDS 07/26 2.5N/A0.29%21,318,000
76TITULOS DE TESORERIA BONDS 07/46 11.5N/A0.29%24,600,000,000
77TITULOS DE TESORERIA BONDS 10/50 7.25N/A0.29%37,100,000,000
78BONOS TESORERIA PESOS BONDS 01/43 6N/A0.28%4,795,000,000
79CZECH REPUBLIC SR UNSECURED 06/32 1.75N/A0.28%142,500,000
80HUNGARY GOVERNMENT BOND BONDS 11/32 4.75N/A0.28%2,227,700,000
81INDONESIA GOVT SUKUK BONDS 03/34 6.375N/A0.28%87,522,000,000
82ISRAEL FIXED BOND BONDS 05/37 1.5N/A0.28%26,260,000
83KOREA TREASURY BOND BONDS 03/28 3.25N/A0.28%7,500,000,000
84KOREA TREASURY BOND BONDS 12/30 1.5N/A0.28%8,000,000,000
85PHILIPPINE GOVERNMENT BONDS 01/29 6.875N/A0.28%293,000,000
86PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8N/A0.28%274,237,338
87POLAND GOVERNMENT BOND BONDS 07/27 2.5N/A0.28%21,440,000
88BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5N/A0.27%4,780,000,000
89CHINA GOVERNMENT BOND BONDS 05/70 3.73N/A0.27%25,000,000
90HUNGARY GOVERNMENT BOND BONDS 10/31 3.25N/A0.27%2,280,870,000
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If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91HUNGARY GOVERNMENT BOND BONDS 12/26 2.75N/A0.27%2,003,600,000
92INDONESIA GOVERNMENT BONDS 04/40 7.5N/A0.27%78,500,000,000
93ISRAEL FIXED BOND BONDS 03/47 3.75N/A0.27%21,012,000
94KOREA TREASURY BOND BONDS 09/28 3.5N/A0.27%7,000,000,000
95KOREA TREASURY BOND SR UNSECURED 06/31 2N/A0.27%7,500,000,000
96MEX BONOS DESARR FIX RT BONDS 11/47 8N/A0.27%124,050,800
97PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75N/A0.27%280,000,000
98ROMANIA GOVERNMENT BOND BONDS 10/28 8.75N/A0.27%21,700,000
99THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39N/A0.27%150,000,000
100BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7N/A0.26%16,700,000

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This page (NYSEARCA:EBND) was last updated on 3/26/2025 by MarketBeat.com Staff
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