Free Trial

Global X Emerging Markets Bond ETF (EMBD) Holdings

$23.23 -0.09 (-0.39%)
Closing price 07/1/2025 04:10 PM Eastern
Extended Trading
$23.25 +0.02 (+0.09%)
As of 07/1/2025 04:10 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 50 EMBD Holdings

RankCompanyCurrent PriceWeightShares Held
1Peru (Republic Of) 8.75%N/A1.41%2,600,000
2Eskom Holdings SOC Limited 6.35%N/A1.39%3,100,000
3United States Treasury Notes 5%N/A1.33%3,000,000
4Hungary (Republic Of) 6.25%N/A1.31%2,850,000
5Argentina (Republic Of) 4.125%N/A1.29%4,300,000
6Poland (Republic of) 5.5%N/A1.18%2,850,000
7Abu Dhabi (Emirate of) 5.5%N/A1.14%2,600,000
8Petroleos Mexicanos 6.84%N/A1.11%2,600,000
9Saudi Arabia (Kingdom of) 5.75%N/A1.10%2,600,000
10Brazil (Federative Republic) 6%N/A1.09%2,500,000
11Empresa Nacional del Petroleo 6.15%N/A1.09%2,400,000
12Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%N/A1.07%2,325,000
13Empresa Nacional del Petroleo 5.25%N/A1.07%2,400,000
14Turkey (Republic of) 6.125%N/A1.06%2,400,000
15Egypt (Arab Republic of) 5.8%N/A0.99%2,300,000
16Brazil (Federative Republic) 7.125%N/A0.97%2,300,000
17Oman (Sultanate Of) 5.625%N/A0.95%2,100,000
18Corporacion Nacional del Cobre de Chile 3%N/A0.94%2,300,000
19Mexico (United Mexican States) 6.35%N/A0.94%2,100,000
20Oman (Sultanate Of) 6.25%N/A0.94%2,000,000
21Philippines (Republic Of) 6.375%N/A0.93%1,900,000
22Southern Gas Corridor 6.875%N/A0.90%2,000,000
23United States Treasury Notes 4.25%N/A0.90%2,000,000
24
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.04
-0.4%
0.89%20,000
25Dominican Republic 6%N/A0.88%1,950,000
26Brazil (Federative Republic) 6.125%N/A0.86%1,900,000
27CashN/A0.86%1,947,225
28South Africa (Republic of) 5.875%N/A0.86%2,000,000
29United States Treasury Bonds 4.625%N/A0.86%2,000,000
30United States Treasury Bonds 4.5%N/A0.84%2,000,000
31Argentina (Republic Of) 5%N/A0.82%2,600,000
32Costa Rica (Republic Of) 6.125%N/A0.81%1,800,000
33United States Treasury Bonds 4.25%N/A0.81%2,000,000
34Dominican Republic 7.05%N/A0.79%1,700,000
35Argentina (Republic Of) 3.5%N/A0.77%2,800,000
36Corporacion Nacional del Cobre de Chile 5.95%N/A0.77%1,700,000
37Orlen SA 6%N/A0.77%1,700,000
38South Africa (Republic of) 4.85%N/A0.77%1,800,000
39Mexico (United Mexican States) 4.75%N/A0.76%1,800,000
40Peru (Republic Of) 5.875%N/A0.76%1,800,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
41Dominican Republic 4.5%N/A0.75%1,800,000
42Morocco (Kingdom of) 2.375%N/A0.75%1,800,000
43PETRONAS Capital Ltd. 4.55%N/A0.75%2,000,000
44Saudi Arabian Oil Company 5.75%N/A0.74%1,800,000
45Ecuador (Republic Of) 5.5%N/A0.73%2,300,000
46Nigeria (Federal Republic of) 8.747%N/A0.71%1,600,000
47OCP SA 6.7%N/A0.71%1,600,000
48Serbia (Republic Of) 6.5%N/A0.70%1,500,000
49South Africa (Republic of) 4.875%N/A0.70%1,600,000
50Angola (Republic of) 8.75%N/A0.69%1,800,000

Geographic Exposure

  • United States
    53.3%
  • Ireland
    1.6%
  • Chile
    0.9%
  • United Kingdom
    0.5%
  • Germany
    0.2%
  • Dominican Republic
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    64.0%

Sector Exposure

  • Government
    19.8%
  • Energy
    2.7%
  • 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%

Related Companies and Tools


This page (NYSEARCA:EMBD) was last updated on 7/2/2025 by MarketBeat.com Staff
From Our Partners