SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · IEX Real-Time Price · USD

20.15

-0.05 (-0.25%)

At close: Jul 19, 2024, 4:00 PM

20.03

-0.12 (-0.60%)

After-hours: Jul 20, 2024, 12:57 PM EDT

EBND Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	0.98%	132,000,000
2	PERUGB 6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.73%	54,775,000
3	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.64%	240,650,700
4	SAGB 8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.64%	246,125,000
5	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.64%	274,089,600
6	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.62%	58,800,000,000
7	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.61%	70,890,000
8	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.60%	232,716,800
9	POLGB 1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.59%	58,700,000
10	SAGB 8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.56%	230,325,000
11	SAGB 10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.56%	190,980,000
12	POLGB 2.75 04.25.28 0428	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.55%	46,270,000
13	KTB 1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.54%	18,500,000,000
14	SAGB 8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.54%	245,256,000
15	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.53%	62,000,000
16	PERUGB 6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.53%	37,720,000
17	COLTES 13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.52%	35,800,000,000
18	PERUGB 6.35 08.12.28	BONOS DE TESORERIA BONDS 08/28 6.35	0.51%	36,200,000
19	PERUGB 6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.51%	38,357,000
20	COLTES 7 03.26.31 B	TITULOS DE TESORERIA BONDS 03/31 7	0.51%	47,350,000,000
21	COLTES 7.5 08.26.26 B	TITULOS DE TESORERIA BONDS 08/26 7.5	0.50%	41,014,000,000
22	POLGB 3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.50%	40,065,000
23	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT BONDS 03/26 5.75	0.50%	189,057,200
24	BTPCL 6 01.01.43 30YR	BONOS TESORERIA PESOS BONDS 01/43 6	0.49%	9,095,000,000
25	ILGOV 1 03.31.30 0330	ISRAEL FIXED BOND BONDS 03/30 1	0.48%	40,850,000
26	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.47%	207,340,000
27	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.47%	189,877,000
28	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.47%	206,727,000
29	HGB 6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.46%	3,176,590,000
30	TURKGB 31.08 11.08.28	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.45%	280,400,000
31	BTPCL 4.7 09.01.30	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.45%	8,860,000,000
32	POLGB 6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.43%	32,110,000
33	CZGB 2.5 08.25.28 78	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.43%	204,700,000
34	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.42%	11,000,000,000
35	KTB 1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.42%	15,730,000,000
36	ASIA 2.4 03.14.27 EMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4	0.42%	60,000,000
37	TURKGB 26.2 10.05.33	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.42%	271,316,380
38	PERUGB 7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.41%	29,400,000
39	ILGOV 0.5 02.27.26 0226	ISRAEL FIXED BOND BONDS 02/26 0.5	0.41%	31,000,000
40	ILGOV 2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.41%	31,676,000
41	BLTN 0 01.01.26 LTN	LETRA TESOURO NACIONAL BILLS 01/26 0.00000	0.40%	51,000,000
42	ILGOV 1.75 08.31.25 0825	ISRAEL FIXED BOND BONDS 08/25 1.75	0.40%	29,135,000
43	ILGOV 1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.40%	36,000,000
44	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.40%	155,909,300
45	TURKGB 12.6 10.01.25	TURKIYE GOVERNMENT BOND BONDS 10/25 12.6	0.39%	334,000,000
46	POLGB 5.75 04.25.29 0429	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.39%	29,550,000
47	POLGB 0.25 10.25.26 1026	POLAND GOVERNMENT BOND BONDS 10/26 0.25	0.39%	33,173,000
48	KTB 2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.38%	11,500,000,000
49	COLTES 6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.38%	34,041,000,000
50	BTPCL 5 03.01.35	BONOS TESORERIA PESOS BONDS 03/35 5	0.38%	7,575,000,000

As of Jul 18, 2024

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