Compare ETFs: EBND

EBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF21.23-0.28%2.20B0.30%-5.40%

Average Return

Top 25 Holdings

EBND - SPDR Bloomberg Emerging Markets Local Bond ETF
No.SymbolNameWeight
1 BNTNF.10 01.01.31 NTNF Secretaria Do Tesouro Nacional 10% 0.74%
2
n/a
Secretaria Do Tesouro Nacional 10% 0.70%
3
n/a
South Africa (Republic of) 8.75% 0.65%
4 MBONO.8.5 03.01.29 M Mexico (United Mexican States) 8.5% 0.65%
5 MBONO.7.75 05.29.31 M Mexico (United Mexican States) 7.75% 0.64%
6 POLGB.1.75 04.25.32 0432 Poland (Republic of) 1.75% 0.59%
7 PERUGB.6.9 08.12.37 Peru (Republic Of) 6.9% 0.58%
8 SAGB.8.875 02.28.35 2035 South Africa (Republic of) 8.875% 0.58%
9 SAGB.9 01.31.40 2040 South Africa (Republic of) 9% 0.55%
10
n/a
South Africa (Republic of) 8.25% 0.55%
11 MBONO.7.75 11.23.34 M Mexico (United Mexican States) 7.75% 0.54%
12 SAGB.8.5 01.31.37 2037 South Africa (Republic of) 8.5% 0.54%
13
n/a
Colombia (Republic Of) 13.25% 0.53%
14 BTPCL.6 04.01.33 Chile (Republic Of) 6% 0.49%
15
n/a
Turkey (Republic of) 31.08% 0.49%
16 HGB.6.75 10.22.28 28.A Hungary (Republic Of) 6.75% 0.47%
17 SAGB.8 01.31.30 2030 South Africa (Republic of) 8% 0.46%
18 ILGOV.3.75 02.28.29 0229 Israel (State Of) 3.75% 0.45%
19 PERUGB.7.3 08.12.33 Peru (Republic Of) 7.3% 0.44%
20 PERUGB.7.6 08.12.39 Peru (Republic Of) 7.6% 0.44%
21
n/a
Turkey (Republic of) 26.2% 0.44%
22 PERUGB.6.15 08.12.32 Peru (Republic Of) 6.15% 0.43%
23 ILGOV.1.3 04.30.32 0432 Israel (State Of) 1.3% 0.43%
24 KTB.1.875 03.10.51 5103 Korea (Republic Of) 1.875% 0.42%
25 POLGB.6 10.25.33 1033 Poland (Republic of) 6% 0.42%
View EBND holdings