SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

20.55

-0.27 (-1.30%)

At close: Mar 20, 2026, 4:00 PM EDT

20.53

-0.02 (-0.10%)

After-hours: Mar 20, 2026, 8:00 PM EDT

EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.73%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.69%	88,590,000
3	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.64%	255,000,000
4	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.62%	254,056,000
5	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.62%	261,716,800
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.53%	205,325,000
7	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.53%	40,275,000
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.52%	231,508,100
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.52%	206,340,000
10	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.51%	199,627,000
11	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.51%	43,080,000,000
12	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.50%	202,227,000
13	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.50%	50,600,000
14	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.47%	180,825,000
15	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.47%	510,400,000
16	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.46%	9,330,000,000
17	BLTN.0 10.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.46%	66,250,000
18	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.45%	76,100,000
19	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.45%	31,680,000
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.45%	184,035,000
21	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.43%	3,311,590,000
22	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.43%	34,900,000
23	ILGOV.1.5 05.31.37 0537	Israel (State Of) 1.5%	0.41%	37,750,000
24	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.41%	57,000,000
25	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.41%	28,350,000

Showing 25 of 656 holdings

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As of Mar 19, 2026