State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.56
-0.01 (-0.05%)
Nov 6, 2026, 4:00 PM EST - Market closed

EBND Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.69%99,000,000
2BLTN.0 07.01.29 LTNSecretaria Do Tesouro Nacional 0%0.63%112,000,000
3SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.62%231,056,000
4BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0%0.61%100,200,000
5MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.57%241,716,800
6SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.57%206,340,000
7MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.56%225,000,000
8MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.55%225,500,000
9HGB.7 10.24.35 35.AHungary (Republic Of) 7%0.54%3,550,000,000
10BTPCL.6 04.01.33Chile (Republic Of) 6%0.53%11,330,000,000
11SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.52%187,325,000
12PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%0.52%40,275,000
13COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%0.52%37,080,000,000
14MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.52%231,508,100
15SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.50%186,227,000
16BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.50%66,590,000
17SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.49%184,035,000
18SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.47%173,627,000
19ILGOV.4 03.30.35 0335Israel (State Of) 4%0.45%32,500,000
20POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.45%48,000,000
21MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.45%220,089,600
22ILGOV.3.75 02.28.29 0229Israel (State Of) 3.75%0.45%31,680,000
23COLTES.11.75 01.24.35 BMinisterio de Hacienda y Credito Publico 11.75%0.42%32,200,000,000
24SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.42%153,825,000
25TURKGB.30 09.12.29 5YTurkey (Republic of) 30%0.42%525,000,000
Showing 25 of 651 holdings
Subscribe to see the full list
As of Nov 5, 2026