State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.89
+0.11 (0.53%)
May 26, 2026, 4:00 PM EDT - Market closed
EBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.78% |
| 2 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.74% |
| 3 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.67% |
| 4 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.67% |
| 5 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.61% |
| 6 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.61% |
| 7 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 0.56% |
| 8 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.55% |
| 9 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 0.55% |
| 10 | PERUGB.6.9 08.12.37 | Peru (Republic Of) 6.9% | 0.54% |
| 11 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.54% |
| 12 | ILGOV.4 03.30.35 0335 | Israel (State Of) 4% | 0.51% |
| 13 | COLTES.13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 0.50% |
| 14 | BLTN.0 10.01.27 LTN | Secretaria Do Tesouro Nacional 0% | 0.50% |
| 15 | ILGOV.3.75 02.28.29 0229 | Israel (State Of) 3.75% | 0.50% |
| 16 | BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional 0% | 0.49% |
| 17 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.49% |
| 18 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.48% |
| 19 | BTPCL.6 04.01.33 | Chile (Republic Of) 6% | 0.48% |
| 20 | ILGOV.1.3 04.30.32 0432 | Israel (State Of) 1.3% | 0.48% |
| 21 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 0.47% |
| 22 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 0.47% |
| 23 | TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 0.45% |
| 24 | ILGOV.5.5 01.31.42 0142 | Israel (State Of) 5.5% | 0.42% |
| 25 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.42% |
As of May 22, 2026