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

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF logo
$19.61 0.00 (0.00%)
Closing price 01/17/2025 04:10 PM Eastern
Extended Trading
$19.61 +0.00 (+0.03%)
As of 08:07 AM 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/A1.04%142,000,000
2BONOS DE TESORERIA BONDS 08/37 6.9N/A0.74%51,775,000
3BONOS DE TESORERIA BONDS 08/31 6.95N/A0.63%40,720,000
4REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8N/A0.60%217,125,000
5TITULOS DE TESORERIA BONDS 05/42 9.25N/A0.59%58,800,000,000
6TURKIYE GOVERNMENT BOND BONDS 11/28 31.08N/A0.59%380,400,000
7KOREA TREASURY BOND SR UNSECURED 03/51 1.875N/A0.57%18,000,000,000
8POLAND GOVERNMENT BOND BONDS 04/32 1.75N/A0.57%57,200,000
9MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75N/A0.56%274,089,600
10REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75N/A0.54%231,056,000
11NOTA DO TESOURO NACIONAL NOTES 01/29 10N/A0.53%68,590,000
12LETRA TESOURO NACIONAL BILLS 01/26 0.00000N/A0.52%66,000,000
13KOREA TREASURY BOND BONDS 03/54 3.25N/A0.50%12,000,000,000
14REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9N/A0.50%206,340,000
15REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5N/A0.50%165,980,000
16BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7N/A0.49%9,660,000,000
17ISRAEL FIXED BOND BONDS 02/29 3.75N/A0.49%33,380,000
18REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875N/A0.49%186,325,000
19REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25N/A0.49%183,377,000
20TITULOS DE TESORERIA BONDS 02/33 13.25N/A0.49%35,800,000,000
21TURKIYE GOVERNMENT BOND BONDS 10/33 26.2N/A0.49%321,316,380
22POLAND GOVERNMENT BOND BONDS 04/28 2.75N/A0.48%39,070,000
23HUNGARY GOVERNMENT BOND BONDS 10/28 6.75N/A0.47%3,396,590,000
24KOREA TREASURY BOND BONDS 03/50 1.5N/A0.46%15,730,000,000
25KOREA TREASURY BOND BONDS 03/53 3.25N/A0.46%11,000,000,000
26ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4N/A0.45%60,000,000
27ISRAEL FIXED BOND BONDS 09/28 2.25N/A0.45%31,676,000
28BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6N/A0.44%8,250,000,000
29ISRAEL FIXED BOND BONDS 03/30 1N/A0.44%34,050,000
30MEX BONOS DESARR FIX RT BONDS 06/27 7.5N/A0.44%174,250,700
31TITULOS DE TESORERIA BONDS 03/31 7N/A0.44%42,650,000,000
32BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7N/A0.43%28,350,000
33REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5N/A0.43%174,727,000
34TURKIYE GOVERNMENT BOND BONDS 10/25 12.6N/A0.43%327,000,000
35BONOS DE TESORERIA SR UNSECURED 08/32 6.15N/A0.42%28,857,000
36POLAND GOVERNMENT BOND BONDS 10/33 6N/A0.41%30,660,000
37KOREA TREASURY BOND BONDS 03/52 2.5N/A0.40%11,000,000,000
38POLAND GOVERNMENT BOND BONDS 04/29 5.75N/A0.39%29,550,000
39POLAND GOVERNMENT BOND BONDS 05/27 3.75N/A0.39%30,365,000
40POLAND GOVERNMENT BOND BONDS 07/29 4.75N/A0.39%31,000,000
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41REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75N/A0.39%171,705,000
42BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8N/A0.38%7,020,000,000
43CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5N/A0.38%179,700,000
44LETRA TESOURO NACIONAL BILLS 07/27 0.00000N/A0.38%60,000,000
45MEX BONOS DESARR FIX RT BONDS 03/27 5.5N/A0.38%155,909,300
46TITULOS DE TESORERIA BONDS 04/28 6N/A0.38%34,041,000,000
47CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95N/A0.37%193,780,000
48ISRAEL FIXED BOND BONDS 01/42 5.5N/A0.37%22,310,000
49ISRAEL FIXED BOND BONDS 02/26 0.5N/A0.37%25,500,000
50THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45N/A0.37%216,000,000

Geographic Exposure

  • Korea, Republic of
    12.6%
  • China
    10.5%
  • Indonesia
    7.0%
  • Malaysia
    6.7%
  • Thailand
    6.1%
  • Brazil
    4.6%
  • Mexico
    4.6%
  • Israel
    4.4%
  • Czech Republic
    4.4%
  • Philippines
    4.4%
  • South Africa
    4.3%
  • Poland
    4.3%
  • Colombia
    3.8%
  • Romania
    3.6%
  • Turkey
    3.6%
  • Peru
    3.5%
  • Chile
    3.4%
  • Hungary
    3.1%
  • Hong Kong
    0.3%

Currency Exposure

  • KRW
    12.7%
  • CNY
    12.3%
  • IDR
    7.0%
  • MYR
    6.7%
  • THB
    6.1%
  • BRL
    4.8%
  • MXN
    4.6%
  • PHP
    4.5%
  • PLN
    4.5%
  • CZK
    4.4%
  • ILS
    4.4%
  • ZAR
    4.3%
  • COP
    4.0%
  • RON
    3.8%
  • TRY
    3.6%
  • HUF
    3.5%
  • PEN
    3.5%
  • CLP
    3.5%
  • USD
    0.1%

Sector Exposure

  • Government
    37.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%

Coupon Exposure

  • 2-4
    33.8%
  • 6-8
    17.7%
  • 4-6
    16.6%
  • 0-2
    10.4%
  • 8-10
    9.0%
  • 10-15
    4.3%
  • 15+
    2.1%

Maturity Exposure

  • 5-10
    28.9%
  • 1-3
    21.5%
  • 3-5
    17.7%
  • 20-30
    9.9%
  • 10-15
    9.0%
  • 15-20
    7.2%
  • 30+
    2.1%
  • 0-1
    1.4%

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This page (NYSEARCA:EBND) was last updated on 1/21/2025 by MarketBeat.com Staff
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