SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · IEX Real-Time Price · USD
20.39
-0.07 (-0.37%)
May 22, 2024, 3:59 PM EDT - Market closed

EBND Holdings List

May 21, 2024
No.SymbolName WeightShares
1BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL BILLS 07/26 0.000001.04%132,000,000
2PERUGB 6.9 08.12.37BONOS DE TESORERIA BONDS 08/37 6.90.72%54,775,000
3MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT BONDS 06/27 7.50.70%248,920,700
4BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL NOTES 01/29 100.66%70,890,000
5SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 80.64%253,125,000
6MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT BONDS 05/31 7.750.63%232,716,800
7SAGB 10.5 12.21.26 R186REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.50.61%210,980,000
8BLTN 0 04.01.25 LTNLETRA TESOURO NACIONAL BILLS 04/25 0.000000.59%65,000,000
9POLGB 2.75 04.25.28 0428POLAND GOVERNMENT BOND BONDS 04/28 2.750.58%49,770,000
10POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND BONDS 04/32 1.750.58%59,700,000
11SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.250.56%234,877,000
12MBONO 5.75 03.05.26 MMEX BONOS DESARR FIX RT BONDS 03/26 5.750.54%193,557,200
13COLTES 13.25 02.09.33 BTITULOS DE TESORERIA BONDS 02/33 13.250.54%35,800,000,000
14COLTES 7.5 08.26.26 BTITULOS DE TESORERIA BONDS 08/26 7.50.54%42,574,000,000
15SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8750.54%235,125,000
16PERUGB 6.35 08.12.28BONOS DE TESORERIA BONDS 08/28 6.350.53%38,400,000
17BTPCL 5 03.01.35BONOS TESORERIA PESOS BONDS 03/35 50.53%10,075,000,000
18COLTES 7 03.26.31 BTITULOS DE TESORERIA BONDS 03/31 70.52%47,350,000,000
19MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.750.52%208,089,600
20BTPCL 6 01.01.43 30YRBONOS TESORERIA PESOS BONDS 01/43 60.52%9,095,000,000
21PERUGB 6.95 08.12.31BONOS DE TESORERIA BONDS 08/31 6.950.52%37,720,000
22POLGB 3.75 05.25.27 0527POLAND GOVERNMENT BOND BONDS 05/27 3.750.51%41,625,000
23POLGB 2.5 07.25.26 0726POLAND GOVERNMENT BOND BONDS 07/26 2.50.50%41,618,000
24KTB 1.875 03.10.51 5103KOREA TREASURY BOND SR UNSECURED 03/51 1.8750.50%18,500,000,000
25PERUGB 6.15 08.12.32BONOS DE TESORERIA SR UNSECURED 08/32 6.150.49%38,357,000
26COLTES 9.25 05.28.42 BTITULOS DE TESORERIA BONDS 05/42 9.250.49%44,400,000,000
27SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.750.49%245,256,000
28BTPCL 4.7 09.01.30BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.70.47%8,860,000,000
29n/aYUAN RENMINBI0.47%68,322,905
30SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 90.47%220,590,000
31HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND BONDS 10/28 6.750.46%3,241,700,000
32ILGOV 1 03.31.30 0330ISRAEL FIXED BOND BONDS 03/30 10.46%40,850,000
33SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.50.46%216,727,000
34TURKGB 31.08 11.08.28TURKIYE GOVERNMENT BOND BONDS 11/28 31.080.45%280,400,000
35SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.750.44%221,705,000
36PERUGB 7.3 08.12.33BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.44%31,750,000
37KTB 3.25 03.10.53 5303KOREA TREASURY BOND BONDS 03/53 3.250.44%12,000,000,000
38CZGB 2.5 08.25.28 78CZECH REPUBLIC SR UNSECURED REGS 08/28 2.50.42%204,700,000
39MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT BONDS 09/26 70.42%150,000,000
40POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND BONDS 10/33 60.42%32,110,000
41MBONO 5.5 03.04.27 MMEX BONOS DESARR FIX RT BONDS 03/27 5.50.42%155,909,300
42TURKGB 12.6 10.01.25TURKIYE GOVERNMENT BOND BONDS 10/25 12.60.42%365,000,000
43KTB 1.5 03.10.50 5003KOREA TREASURY BOND BONDS 03/50 1.50.42%16,730,000,000
44ASIA 2.4 03.14.27 EMTNASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.40.41%60,000,000
45ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND BONDS 09/28 2.250.41%32,836,000
46BTPCL 5.3 11.01.37BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.30.40%7,570,000,000
47TURKGB 26.2 10.05.33TURKIYE GOVERNMENT BOND BONDS 10/33 26.20.40%253,316,380
48ILGOV 0.5 02.27.26 0226ISRAEL FIXED BOND BONDS 02/26 0.50.40%31,000,000
49MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.50.40%145,030,000
50COLTES 6 04.28.28 BTITULOS DE TESORERIA BONDS 04/28 60.39%34,041,000,000
As of May 21, 2024
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