SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

EBND Holdings List

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.76%	99,000,000
2	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.71%	88,590,000
3	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.59%	55,600,000
4	n/a	US DOLLAR	0.59%	12,649,887
5	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.56%	43,080,000,000
6	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.55%	40,275,000
7	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.55%	239,056,000
8	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.53%	199,627,000
9	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.52%	198,325,000
10	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.52%	192,325,000
11	KTB.1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.51%	18,000,000,000
12	n/a	SSI US GOV MONEY MARKET CLASS	0.51%	10,966,895
13	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.50%	206,340,000
14	PERUGB.6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.50%	33,720,000
15	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.49%	202,227,000
16	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.47%	185,000,000
17	HGB.6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.47%	3,311,590,000
18	TURKGB.26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.46%	442,316,380
19	SAGB.10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.45%	161,980,000
20	TURKGB.31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.44%	417,400,000
21	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.44%	8,730,000,000
22	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.43%	31,080,000
23	KTB.2.625 03.10.55 5503	KOREA TREASURY BOND BONDS 03/55 2.625	0.43%	13,000,000,000
24	COLTES.11.5 07.25.46 B	TITULOS DE TESORERIA BONDS 07/46 11.5	0.43%	36,600,000,000
25	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.42%	50,575,000

Showing 25 of 664 holdings

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