State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.89
+0.11 (0.53%)
May 26, 2026, 4:00 PM EDT - Market closed

EBND Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.78%99,000,000
2BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.74%88,590,000
3SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.67%257,056,000
4MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.67%255,000,000
5SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.61%217,325,000
6MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.61%241,716,800
7SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.56%206,340,000
8MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.55%231,508,100
9SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.55%199,627,000
10PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%0.54%40,275,000
11SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.54%202,227,000
12ILGOV.4 03.30.35 0335Israel (State Of) 4%0.51%32,500,000
13COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%0.50%43,080,000,000
14BLTN.0 10.01.27 LTNSecretaria Do Tesouro Nacional 0%0.50%66,250,000
15ILGOV.3.75 02.28.29 0229Israel (State Of) 3.75%0.50%31,680,000
16BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%0.49%76,100,000
17POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.49%48,000,000
18SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.48%184,035,000
19BTPCL.6 04.01.33Chile (Republic Of) 6%0.48%9,330,000,000
20ILGOV.1.3 04.30.32 0432Israel (State Of) 1.3%0.48%34,900,000
21HGB.7 10.24.35 35.AHungary (Republic Of) 7%0.47%2,950,000,000
22SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.47%169,825,000
23TURKGB.31.08 11.08.28 5YTurkey (Republic of) 31.08%0.45%510,400,000
24ILGOV.5.5 01.31.42 0142Israel (State Of) 5.5%0.42%23,460,000
25MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.42%160,500,000
Showing 25 of 651 holdings
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As of May 22, 2026