State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.56
-0.15 (-0.72%)
Oct 26, 2026, 4:00 PM EDT - Market closed

EBND Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.81%99,000,000
2BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%0.69%100,200,000
3MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.63%255,000,000
4n/aSouth Africa (Republic of) 8.75%0.60%231,056,000
5BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.57%66,590,000
6MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.57%241,716,800
7SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.55%206,340,000
8MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.55%225,500,000
9COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%0.54%37,080,000,000
10HGB.7 10.24.35 35.AHungary (Republic Of) 7%0.53%3,550,000,000
11BTPCL.6 04.01.33Chile (Republic Of) 6%0.52%11,330,000,000
12n/aPeru (Republic Of) 6.9%0.52%40,275,000
13SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.52%187,325,000
14MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.51%231,508,100
15BLTN.0 10.01.27 LTNSecretaria Do Tesouro Nacional 0%0.50%62,750,000
16n/aSouth Africa (Republic of) 8.25%0.49%183,627,000
17SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.49%186,227,000
18n/aSouth Africa (Republic of) 8.75%0.47%184,035,000
19n/aSecretaria Do Tesouro Nacional 0%0.47%73,000,000
20ILGOV.4 03.30.35 0335Israel (State Of) 4%0.47%32,500,000
21ILGOV.3.75 02.28.29 0229Israel (State Of) 3.75%0.46%31,680,000
22POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.44%48,000,000
23MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.44%220,089,600
24BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%0.43%56,500,000
25COLTES.11.75 01.24.35 BMinisterio de Hacienda y Credito Publico 11.75%0.43%32,200,000,000
Showing 25 of 650 holdings
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As of Oct 23, 2026