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Global X Emerging Markets Bond ETF (EMBD) Holdings

$22.92 -0.05 (-0.22%)
As of 04:10 PM Eastern

Top 100 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.61%3,446,920
2United States Treasury Notes 5%N/A1.41%3,000,000
3Eskom Holdings SOC Limited 6.35%N/A1.35%2,900,000
4Brazil (Federative Republic) 6%N/A1.32%2,900,000
5Poland (Republic of) 5.5%N/A1.28%2,850,000
6Peru (Republic Of) 8.75%N/A1.24%2,200,000
7Abu Dhabi (Emirate of) 5.5%N/A1.23%2,600,000
8Empresa Nacional del Petroleo 5.25%N/A1.21%2,600,000
9Hungary (Republic Of) 6.25%N/A1.17%2,400,000
10Argentina (Republic Of) 4.125%N/A1.16%3,900,000
11Brazil (Federative Republic) 7.125%N/A1.13%2,500,000
12Petroleos Mexicanos 6.84%N/A1.12%2,600,000
13PT Freeport Indonesia 5.315%N/A1.12%2,400,000
14Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.11%2,325,000
15Saudi Arabia (Kingdom of) 5.75%N/A1.09%2,400,000
16Empresa Nacional del Petroleo 6.15%N/A1.05%2,200,000
17Turkey (Republic of) 6.125%N/A1.03%2,200,000
18Egypt (Arab Republic of) 5.8%N/A1.02%2,300,000
19Angola (Republic of) 8.75%N/A1.01%2,400,000
20Mexico (United Mexican States) 6.35%N/A0.99%2,100,000
21Corporacion Nacional del Cobre de Chile 3%N/A0.98%2,300,000
22Southern Gas Corridor 6.875%N/A0.95%2,000,000
23
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.13
+0.0%
0.94%20,000
24United States Treasury Notes 4.25%N/A0.94%2,000,000
25United States Treasury Bonds 4.5%N/A0.93%2,000,000
26Oman (Sultanate Of) 5.625%N/A0.90%1,900,000
27South Africa (Republic of) 5.875%N/A0.89%2,000,000
28United States Treasury Bonds 4.25%N/A0.89%2,000,000
29Oman (Sultanate Of) 6.25%N/A0.88%1,800,000
30South Africa (Republic of) 4.85%N/A0.88%2,000,000
31Philippines (Republic Of) 6.375%N/A0.86%1,700,000
32Costa Rica (Republic Of) 6.125%N/A0.85%1,800,000
33Dominican Republic 6%N/A0.85%1,800,000
34Bahrain (Kingdom of) 6.75%N/A0.81%1,700,000
35Saudi Arabian Oil Company 5.75%N/A0.81%1,800,000
36Dominican Republic 4.5%N/A0.78%1,800,000
37Morocco (Kingdom of) 2.375%N/A0.78%1,800,000
38Ivory Coast (Republic Of) 6.125%N/A0.76%1,800,000
39Argentina (Republic Of) 5%N/A0.75%2,400,000
40Raizen Fuels Finance SA 6.45%N/A0.75%1,600,000
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41Peru (Republic Of) 5.875%N/A0.74%1,600,000
42Dominican Republic 7.05%N/A0.73%1,500,000
43PETRONAS Capital Ltd. 4.55%N/A0.73%1,800,000
44Serbia (Republic Of) 6.5%N/A0.73%1,500,000
45Corporacion Nacional del Cobre de Chile 5.95%N/A0.71%1,500,000
46Brazil (Federative Republic) 6.125%N/A0.70%1,500,000
47Mexico (United Mexican States) 4.75%N/A0.70%1,600,000
48Pt Mineral Industri Indonesia (Persero) 6.53%N/A0.69%1,400,000
49Corporacion Nacional del Cobre de Chile 3.625%N/A0.68%1,500,000
50Argentina (Republic Of) 3.5%N/A0.66%2,400,000
51Petroleos Mexicanos 6.5%N/A0.66%1,500,000
52Mexico (United Mexican States) 6.4%N/A0.65%1,500,000
53Egypt (Arab Republic of) 5.875%N/A0.63%1,600,000
54Turkey (Republic of) 6.5%N/A0.62%1,400,000
55Banco Actinver SA 7.25%N/A0.61%1,292,525
56GCC, S.A.B. de C.V. 3.614%N/A0.61%1,500,000
57Bimbo Bakeries USA, Inc. 6.4%N/A0.60%1,200,000
58Dominican Republic 4.875%N/A0.60%1,400,000
59Nigeria (Federal Republic of) 7.696%N/A0.60%1,500,000
60Bulgaria (Republic Of) 5%N/A0.59%1,300,000
61Ecuador (Republic Of) 5.5%N/A0.58%2,300,000
62Hungary (Republic Of) 6.125%N/A0.58%1,200,000
63NBK SPC Ltd. 5.5%N/A0.57%1,200,000
64Rumo Luxembourg S A R L 4.2%N/A0.57%1,400,000
65Abu Dhabi (Emirate of) 2.5%N/A0.56%1,200,000
66Compania Cervecerias Unidas S.A. 3.35%N/A0.56%1,400,000
67Oman (Sultanate Of) 5.375%N/A0.56%1,200,000
68Export-Import Bank of India 3.875%N/A0.55%1,200,000
69Brazil (Federative Republic) 4.5%N/A0.54%1,200,000
70JPMorgan Chase & Co. 1.578%N/A0.54%1,200,000
71Colombia (Republic Of) 4.5%N/A0.53%1,200,000
72NBK SPC Ltd. 1.625%N/A0.53%1,200,000
73Panama (Republic of) 3.875%N/A0.53%1,200,000
74Ghana (Republic of) 5%N/A0.52%1,500,000
75Kenya (Republic of) 9.75%N/A0.52%1,100,000
76JPMorgan Chase & Co. 3.96%N/A0.51%1,100,000
77MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%N/A0.50%1,050,000
78Petroleos Mexicanos 7.69%N/A0.50%1,400,000
79GC Treasury Center Co Ltd. 2.98%N/A0.49%1,200,000
80Petroleos Mexicanos 10%N/A0.49%1,000,000
81Qatar (State of) 4.4%N/A0.49%1,200,000
82Bimbo Bakeries USA, Inc. 6.05%N/A0.48%1,000,000
83Colombia (Republic Of) 3.25%N/A0.48%1,300,000
84Oman (Sultanate Of) 6%N/A0.48%1,000,000
85PETRONAS Capital Ltd. 3.5%N/A0.48%1,100,000
86Sharjah (Government of) 6.5%N/A0.48%1,000,000
87Abu Dhabi (Emirate of) 4.875%N/A0.47%1,000,000
88Bank of America Corp. 4.948%N/A0.47%1,000,000
89Hungary (Republic Of) 5.25%N/A0.47%1,000,000
90Nigeria (Federal Republic of) 8.747%N/A0.47%1,000,000
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91Orlen SA 6%N/A0.47%1,000,000
92Turkey (Republic of) 4.75%N/A0.47%1,000,000
93United States Treasury Notes 4.25%N/A0.47%1,000,000
94America Movil S.A.B. de C.V. 4.7%N/A0.46%1,000,000
95Hungary (Republic Of) 5.5%N/A0.46%1,000,000
96Philippines (Republic Of) 5.5%N/A0.46%1,000,000
97South Africa (Republic of) 4.85%N/A0.46%1,000,000
98South Africa (Republic of) 4.875%N/A0.46%1,000,000
99Trinidad And Tobago (Republic Of) 6.4%N/A0.46%1,000,000
100Turkey (Republic of) 4.25%N/A0.46%1,000,000

Geographic Exposure

  • United States
    52.0%
  • Ireland
    1.7%
  • Chile
    0.7%
  • United Kingdom
    0.6%
  • Germany
    0.2%
  • Dominican Republic
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    64.4%

Sector Exposure

  • Government
    19.9%
  • Energy
    2.7%
  • Utilities
    1.7%
  • 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 3/6/2025 by MarketBeat.com Staff
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