State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.80
-0.04 (-0.19%)
Sep 18, 2026, 4:00 PM EDT - Market closed

EBND Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.76%99,000,000
2BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.72%88,590,000
3MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.68%255,000,000
4BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%0.65%100,200,000
5SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.61%231,056,000
6MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.61%241,716,800
7MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.59%225,500,000
8SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.56%206,340,000
9HGB.7 10.24.35 35.AHungary (Republic Of) 7%0.55%3,550,000,000
10MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.55%231,508,100
11COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%0.54%37,080,000,000
12PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%0.54%40,275,000
13SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.53%187,325,000
14BLTN.0 10.01.27 LTNSecretaria Do Tesouro Nacional 0%0.51%66,250,000
15SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.50%183,627,000
16SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.50%186,227,000
17SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.48%184,035,000
18ILGOV.4 03.30.35 0335Israel (State Of) 4%0.48%32,500,000
19MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.47%220,089,600
20ILGOV.3.75 02.28.29 0229Israel (State Of) 3.75%0.47%31,680,000
21POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.46%48,000,000
22BLTN.0 07.01.29 LTNSecretaria Do Tesouro Nacional 0%0.44%73,000,000
23BTPCL.6 04.01.33Chile (Republic Of) 6%0.44%9,330,000,000
24COLTES.11.75 01.24.35 BMinisterio de Hacienda y Credito Publico 11.75%0.44%32,200,000,000
25ILGOV.5.5 01.31.42 0142Israel (State Of) 5.5%0.43%25,460,000
Showing 25 of 647 holdings
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As of Sep 17, 2026