Compare ETFs: EBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF21.12-0.21%2.21B0.30%-5.42%

Average Return

Top 25 Holdings

EBND - SPDR Bloomberg Emerging Markets Local Bond ETF
No.SymbolNameWeight
1 BNTNF.10 01.01.31 NTNF NOTA DO TESOURO NACIONAL NOTES 01/31 10 0.74%
2 BNTNF.10 01.01.29 NTNF NOTA DO TESOURO NACIONAL NOTES 01/29 10 0.70%
3 SAGB.8.75 01.31.44 2044 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 0.62%
4 POLGB.1.75 04.25.32 0432 POLAND GOVERNMENT BOND BONDS 04/32 1.75 0.57%
5 PERUGB.6.9 08.12.37 BONOS DE TESORERIA BONDS 08/37 6.9 0.56%
6 SAGB.8.875 02.28.35 2035 REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 0.55%
7 COLTES.13.25 02.09.33 B TITULOS DE TESORERIA BONDS 02/33 13.25 0.54%
8 SAGB.8.25 03.31.32 2032 REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 0.53%
9 SAGB.9 01.31.40 2040 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 0.53%
10 SAGB.8.5 01.31.37 2037 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 0.51%
11 BNTNF.10 01.01.27 NTNF NOTA DO TESOURO NACIONAL NOTES 01/27 10 0.48%
12 BTPCL.6 04.01.33 BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 0.47%
13 HGB.6.75 10.22.28 28.A HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 0.46%
14 SAGB.8 01.31.30 2030 REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 0.45%
15 ILGOV.3.75 02.28.29 0229 ISRAEL FIXED BOND BONDS 02/29 3.75 0.44%
16 SAGB.8.75 02.28.48 2048 REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75 0.43%
17 PERUGB.7.3 08.12.33 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 0.43%
18 PERUGB.7.6 08.12.39 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 0.43%
19 TURKGB.31.08 11.08.28 5Y TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 0.42%
20 PERUGB.6.15 08.12.32 BONOS DE TESORERIA SR UNSECURED 08/32 6.15 0.42%
21 TURKGB.26.2 10.05.33 10Y TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 0.42%
22 KTB.1.875 03.10.51 5103 KOREA TREASURY BOND SR UNSECURED 03/51 1.875 0.42%
23 ILGOV.1.3 04.30.32 0432 ISRAEL FIXED BOND BONDS 04/32 1.3 0.42%
24 PERUGB.6.95 08.12.31 BONOS DE TESORERIA BONDS 08/31 6.95 0.42%
25 COLTES.11.5 07.25.46 B TITULOS DE TESORERIA BONDS 07/46 11.5 0.41%
View EBND holdings