SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
21.36
+0.04 (0.19%)
Oct 24, 2025, 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%0.70%88,590,000
3MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.65%255,000,000
4SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.61%254,056,000
5POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.58%55,600,000
6PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%0.57%40,275,000
7MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.57%236,508,100
8SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.55%205,325,000
9COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%0.55%43,080,000,000
10SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.53%199,627,000
11SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.52%206,340,000
12PERUGB.6.95 08.12.31Peru (Republic Of) 6.95%0.51%33,720,000
13SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.51%202,227,000
14MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.50%197,500,000
15SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.50%210,035,000
16BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.48%58,575,000
17KTB.1.875 03.10.51 5103Korea (Republic Of) 1.875%0.48%18,000,000,000
18BTPCL.6 04.01.33Chile (Republic Of) 6%0.47%9,330,000,000
19HGB.6.75 10.22.28 28.AHungary (Republic Of) 6.75%0.46%3,311,590,000
20SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.45%167,325,000
21KTB.2.625 03.10.55 5503Korea (Republic Of) 2.625%0.45%14,500,000,000
22SAGB.10.5 12.21.26 R186South Africa (Republic of) 10.5%0.45%161,980,000
23MBONO.8 11.07.47 MMexico (United Mexican States) 8%0.44%199,050,800
24ILGOV.3.75 02.28.29 0229Israel (State Of) 3.75%0.44%31,080,000
25TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%0.44%442,316,380
Showing 25 of 642 holdings
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As of Oct 23, 2025