State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.99
+0.01 (0.05%)
Sep 11, 2026, 4:00 PM EDT - Market closed

EBND Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.75%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
5MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.61%241,716,800
6SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.60%231,056,000
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
9MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.56%231,508,100
10HGB.7 10.24.35 35.AHungary (Republic Of) 7%0.55%3,550,000,000
11COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%0.55%37,080,000,000
12PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%0.53%40,275,000
13SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.53%187,325,000
14SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.50%183,627,000
15BLTN.0 10.01.27 LTNSecretaria Do Tesouro Nacional 0%0.50%66,250,000
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
18MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.48%220,089,600
19ILGOV.4 03.30.35 0335Israel (State Of) 4%0.48%32,500,000
20POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.47%48,000,000
21ILGOV.3.75 02.28.29 0229Israel (State Of) 3.75%0.47%31,680,000
22BTPCL.6 04.01.33Chile (Republic Of) 6%0.45%9,330,000,000
23COLTES.11.75 01.24.35 BMinisterio de Hacienda y Credito Publico 11.75%0.44%32,200,000,000
24BLTN.0 07.01.29 LTNSecretaria Do Tesouro Nacional 0%0.44%73,000,000
25TURKGB.30 09.12.29 5YTurkey (Republic of) 30%0.43%525,000,000
Showing 25 of 649 holdings
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As of Sep 11, 2026