Compare ETFs: EBND

EBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF21.42-0.05%2.23B0.30%-5.53%

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 BNTNF.10 01.01.29 NTNF Secretaria Do Tesouro Nacional 10% 0.70%
3 SAGB.8.75 01.31.44 2044 South Africa (Republic of) 8.75% 0.66%
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 SAGB.8.875 02.28.35 2035 South Africa (Republic of) 8.875% 0.58%
7 PERUGB.6.9 08.12.37 Peru (Republic Of) 6.9% 0.57%
8 SAGB.8.25 03.31.32 2032 South Africa (Republic of) 8.25% 0.56%
9 SAGB.9 01.31.40 2040 South Africa (Republic of) 9% 0.56%
10 MBONO.7.75 11.23.34 M Mexico (United Mexican States) 7.75% 0.55%
11 SAGB.8.5 01.31.37 2037 South Africa (Republic of) 8.5% 0.55%
12 POLGB.1.75 04.25.32 0432 Poland (Republic of) 1.75% 0.54%
13 COLTES.13.25 02.09.33 B Colombia (Republic Of) 13.25% 0.53%
14 BTPCL.6 04.01.33 Chile (Republic Of) 6% 0.49%
15 TURKGB.31.08 11.08.28 5Y Turkey (Republic of) 31.08% 0.49%
16 SAGB.8.75 02.28.48 2048 South Africa (Republic of) 8.75% 0.48%
17 HGB.6.75 10.22.28 28.A Hungary (Republic Of) 6.75% 0.46%
18 ILGOV.3.75 02.28.29 0229 Israel (State Of) 3.75% 0.46%
19 TURKGB.26.2 10.05.33 10Y Turkey (Republic of) 26.2% 0.45%
20 PERUGB.7.3 08.12.33 Peru (Republic Of) 7.3% 0.44%
21 ILGOV.1.3 04.30.32 0432 Israel (State Of) 1.3% 0.44%
22 KTB.2.625 03.10.55 5503 Korea (Republic Of) 2.625% 0.43%
23 PERUGB.6.15 08.12.32 Peru (Republic Of) 6.15% 0.43%
24 KTB.1.875 03.10.51 5103 Korea (Republic Of) 1.875% 0.43%
25 PERUGB.7.6 08.12.39 Peru (Republic Of) 7.6% 0.43%
View EBND holdings