SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

20.15

+0.18 (0.90%)

At close: Apr 3, 2025, 4:00 PM

20.10

-0.05 (-0.25%)

After-hours: Apr 3, 2025, 5:05 PM EDT

EBND Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.13%	142,000,000
2	n/a	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.63%	57,200,000
3	n/a	US DOLLAR	0.63%	11,617,208
4	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.59%	268,089,600
5	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.58%	212,125,000
6	KTB 1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.57%	18,000,000,000
7	n/a	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.57%	68,590,000
8	n/a	BONOS DE TESORERIA BONDS 08/37 6.9	0.56%	38,775,000
9	n/a	BONOS DE TESORERIA BONDS 08/31 6.95	0.53%	33,720,000
10	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.53%	200,327,000
11	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.51%	231,056,000
12	n/a	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.50%	3,396,590,000
13	n/a	TITULOS DE TESORERIA BONDS 02/33 13.25	0.50%	35,800,000,000
14	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.49%	185,000,000
15	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.48%	206,340,000
16	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.48%	161,980,000
17	KTB 3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.48%	11,500,000,000
18	n/a	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.48%	8,250,000,000
19	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.48%	186,325,000
20	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.46%	11,000,000,000
21	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.45%	174,250,700
22	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.45%	171,446,300
23	POLGB 6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.44%	30,660,000
24	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.44%	176,716,800
25	n/a	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.44%	28,350,000
26	KTB 1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.43%	14,730,000,000
27	POLGB 4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.43%	31,000,000
28	n/a	ISRAEL FIXED BOND BONDS 02/29 3.75	0.43%	29,880,000
29	n/a	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.42%	28,607,000
30	n/a	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.42%	29,550,000
31	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.41%	174,727,000
32	n/a	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.40%	321,316,380
33	n/a	TITULOS DE TESORERIA BONDS 05/42 9.25	0.40%	39,800,000,000
34	n/a	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.40%	7,020,000,000
35	n/a	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.40%	57,000,000
36	n/a	TITULOS DE TESORERIA BONDS 04/28 6	0.40%	34,041,000,000
37	POLGB 7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.39%	25,540,000
38	n/a	ISRAEL FIXED BOND BONDS 03/30 1	0.38%	30,550,000
39	n/a	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.37%	6,840,000,000
40	ILGOV 2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.37%	27,076,000
41	n/a	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.37%	280,400,000
42	n/a	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.37%	166,705,000
43	KTB 2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.36%	10,000,000,000
44	n/a	TITULOS DE TESORERIA BONDS 07/46 11.5	0.36%	30,600,000,000
45	n/a	ISRAEL FIXED BOND BONDS 04/32 1.3	0.36%	30,000,000
46	MBONO 7.5 05.26.33 M	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.36%	148,560,000
47	KTB 2 03.10.49 4903	KOREA TREASURY BOND BONDS 03/49 2	0.35%	10,835,000,000
48	n/a	NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.35%	39,875,000
49	n/a	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.35%	154,350,000
50	n/a	KOREA TREASURY BOND BONDS 12/29 1.375	0.35%	10,000,000,000

As of Apr 2, 2025

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