SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

EBND Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.14%	142,000,000
2	POLGB 1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.64%	55,600,000
3	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.59%	268,089,600
4	KTB 1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.59%	18,000,000,000
5	SAGB 8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.59%	212,125,000
6	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.58%	68,590,000
7	PERUGB 6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.55%	38,775,000
8	PERUGB 6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.52%	33,720,000
9	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.51%	194,327,000
10	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.50%	185,000,000
11	HGB 6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.50%	3,311,590,000
12	SAGB 8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.49%	222,056,000
13	SAGB 10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.48%	161,980,000
14	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.48%	206,340,000
15	BTPCL 6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.48%	8,250,000,000
16	COLTES 13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.47%	35,800,000,000
17	SAGB 8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.47%	186,325,000
18	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.47%	11,000,000,000
19	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.47%	174,250,700
20	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.46%	171,446,300
21	POLGB 6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.46%	30,660,000
22	KTB 3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.45%	10,500,000,000
23	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.45%	176,716,800
24	KTB 1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.45%	14,730,000,000
25	POLGB 4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.44%	31,000,000
26	POLGB 5.75 04.25.29 0429	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.44%	29,550,000
27	PERUGB 7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.43%	28,350,000
28	ILGOV 3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.43%	29,880,000
29	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.41%	174,727,000
30	BTPCL 5.8 10.01.29	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.41%	7,020,000,000
31	BLTN 0 07.01.27 LTN	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.40%	57,000,000
32	POLGB 7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.39%	25,540,000
33	PERUGB 6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.39%	26,957,000
34	ILGOV 1 03.31.30 0330	ISRAEL FIXED BOND BONDS 03/30 1	0.38%	30,300,000
35	COLTES 6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.38%	34,041,000,000
36	TURKGB 26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.38%	321,316,380
37	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.38%	39,800,000,000
38	BTPCL 5.3 11.01.37	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.38%	6,840,000,000
39	ILGOV 2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.37%	27,076,000
40	KTB 2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.37%	10,000,000,000
41	KTB 2 03.10.49 4903	KOREA TREASURY BOND BONDS 03/49 2	0.37%	10,835,000,000
42	CZGB 2.75 07.23.29 105	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.36%	154,350,000
43	MBONO 7.5 05.26.33 M	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.36%	148,560,000
44	ILGOV 1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.36%	30,000,000
45	KTB 1.375 12.10.29 2912	KOREA TREASURY BOND BONDS 12/29 1.375	0.36%	10,000,000,000
46	KTB 1.375 06.10.30 3006	KOREA TREASURY BOND BONDS 06/30 1.375	0.36%	10,000,000,000
47	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.35%	39,875,000
48	ILGOV 5.5 01.31.42 0142	ISRAEL FIXED BOND BONDS 01/42 5.5	0.35%	21,860,000
49	TURKGB 31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.35%	280,400,000
50	SAGB 8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.35%	160,705,000

As of Apr 23, 2025

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