State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

20.52

+0.11 (0.54%)

At close: Oct 2, 2026, 4:00 PM EDT

20.98

+0.46 (2.24%)

Pre-market: Oct 5, 2026, 7:00 AM EDT

EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.96%	21,185,875
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.75%	99,000,000
3	n/a	Secretaria Do Tesouro Nacional 0%	0.65%	100,200,000
4	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.64%	255,000,000
5	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.59%	231,056,000
6	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.58%	241,716,800
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.56%	225,500,000
8	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.54%	206,340,000
9	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.54%	66,590,000
10	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.53%	3,550,000,000
11	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.53%	40,275,000
12	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.52%	231,508,100
13	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.52%	11,330,000,000
14	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.52%	37,080,000,000
15	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.51%	187,325,000
16	n/a	South Africa (Republic of) 8.25%	0.49%	183,627,000
17	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.49%	186,227,000
18	n/a	Secretaria Do Tesouro Nacional 0%	0.48%	62,750,000
19	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.48%	32,500,000
20	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.47%	31,680,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.47%	184,035,000
22	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.45%	48,000,000
23	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.45%	220,089,600
24	BLTN.0 07.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.44%	73,000,000
25	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.43%	525,000,000

Showing 25 of 647 holdings

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As of Oct 2, 2026