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Global X Emerging Markets Bond ETF (EMBD) Holdings

$23.81 -0.09 (-0.38%)
Closing price 03:54 PM Eastern
Extended Trading
$23.79 -0.02 (-0.08%)
As of 04:04 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 25 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A1.48%5,000,000
2Hungary (Republic Of) 6.25%N/A1.35%2,850,000
3Peru (Republic Of) 8.75%N/A1.33%2,400,000
4Eskom Holdings SOC Limited 6.35%N/A1.32%2,900,000
5Costa Rica (Republic Of) 6.125%N/A1.29%2,800,000
6Poland (Republic of) 5.5%N/A1.19%2,850,000
7Abu Dhabi (Emirate of) 5.5%N/A1.18%2,600,000
8Brazil (Federative Republic) 6%N/A1.12%2,500,000
9Turkey (Republic of) 6.125%N/A1.09%2,400,000
10Saudi Arabia (Kingdom of) 5.75%N/A1.05%2,400,000
11Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.04%2,237,500
12Egypt (Arab Republic of) 5.8%N/A1.01%2,300,000
13Empresa Nacional del Petroleo 5.25%N/A1.00%2,200,000
14Brazil (Federative Republic) 7.125%N/A0.99%2,300,000
15Mexico (United Mexican States) 6.35%N/A0.97%2,100,000
16Oman (Sultanate Of) 5.625%N/A0.96%2,100,000
17Philippines (Republic Of) 6.375%N/A0.95%1,900,000
18United States Treasury Notes 4.25%N/A0.91%2,000,000
19CashN/A0.90%2,023,225
20
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.25
+0.0%
0.90%20,000
21United States Treasury Notes 5%N/A0.90%2,000,000
22Dominican Republic 6%N/A0.89%1,950,000
23Corporacion Nacional del Cobre de Chile 3%N/A0.88%2,100,000
24Petroleos Mexicanos Sa De CV 6.84%N/A0.88%2,000,000
25South Africa (Republic of) 5.875%N/A0.88%2,000,000

Geographic Exposure

  • United States
    52.4%
  • Ireland
    1.6%
  • Chile
    0.9%
  • United Kingdom
    0.5%
  • Germany
    0.2%
  • Dominican Republic
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    65.3%

Sector Exposure

  • Government
    19.9%
  • Energy
    2.5%
  • Utilities
    1.5%
  • Financials
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:EMBD) was last updated on 9/12/2025 by MarketBeat.com Staff
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