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

NYSEARCA: EBND · Real-Time Price · USD

20.56

+0.03 (0.15%)

At close: Oct 29, 2026, 4:00 PM EDT

20.56

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.70%	99,000,000
2	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.62%	255,000,000
3	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.62%	100,200,000
4	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.59%	231,056,000
5	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.56%	241,716,800
6	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.55%	206,340,000
7	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.54%	225,500,000
8	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.53%	37,080,000,000
9	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.53%	3,550,000,000
10	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.51%	11,330,000,000
11	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.51%	187,325,000
12	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.51%	40,275,000
13	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.51%	66,590,000
14	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.51%	231,508,100
15	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.49%	186,227,000
16	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.49%	183,627,000
17	n/a	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	0.46%	62,750,000
18	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.46%	32,500,000
19	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.45%	31,680,000
20	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.44%	220,089,600
21	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.44%	48,000,000
22	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA BONDS 01/35 11.75	0.43%	32,200,000,000
23	COLTES.6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.42%	32,541,000,000
24	TURKGB.30 09.12.29 5Y	TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.42%	525,000,000
25	BLTN.0 07.01.29 LTN	LETRA TESOURO NACIONAL BILLS 07/29 0.00000	0.42%	73,000,000

Showing 25 of 656 holdings

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As of Oct 28, 2026