State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

20.83

+0.02 (0.07%)

At close: Jul 20, 2026, 4:00 PM EDT

20.83

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

EBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	99,000,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.72%	88,590,000
3	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.67%	255,000,000
4	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.63%	43,080,000,000
5	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.61%	231,056,000
6	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.61%	241,716,800
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.56%	206,340,000
8	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.56%	3,550,000,000
9	BLTN.0 01.01.29 LTN	Secretaria Do Tesouro Nacional 0%	0.56%	87,700,000
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.56%	231,508,100
11	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.55%	40,275,000
12	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.53%	187,325,000
13	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.50%	183,627,000
14	BLTN.0 10.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.50%	66,250,000
15	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.50%	186,227,000
16	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.49%	32,500,000
17	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.49%	184,035,000
18	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.49%	220,089,600
19	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.48%	48,000,000
20	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.48%	31,680,000
21	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.47%	9,330,000,000
22	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.44%	32,200,000,000
23	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.43%	497,400,000
24	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.42%	29,457,000
25	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.42%	153,825,000

Showing 25 of 645 holdings

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As of Jul 17, 2026