SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · IEX Real-Time Price · USD
20.55
+0.01 (0.05%)
Mar 27, 2024, 4:00 PM EDT - Market closed

EBND Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT BONDS 06/27 7.50.76%267,660,700
2PERUGB 6.9 08.12.37BONOS DE TESORERIA BONDS 08/37 6.90.71%54,775,000
3BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL NOTES 01/29 100.70%70,890,000
4MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT BONDS 05/31 7.750.65%232,716,800
5SAGB 10.5 12.21.26 R186REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.50.64%235,980,000
6COLTES 7.5 08.26.26 BTITULOS DE TESORERIA BONDS 08/26 7.50.62%49,202,000,000
7SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 80.60%253,125,000
8BLTN 0 04.01.25 LTNLETRA TESOURO NACIONAL BILLS 04/25 0.000000.60%65,000,000
9BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL BILLS 07/26 0.000000.58%72,000,000
10POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND BONDS 04/32 1.750.57%59,700,000
11POLGB 2.75 04.25.28 0428POLAND GOVERNMENT BOND BONDS 04/28 2.750.57%49,770,000
12COLTES 13.25 02.09.33 BTITULOS DE TESORERIA BONDS 02/33 13.250.55%35,800,000,000
13MBONO 5.75 03.05.26 MMEX BONOS DESARR FIX RT BONDS 03/26 5.750.54%193,557,200
14COLTES 7 03.26.31 BTITULOS DE TESORERIA BONDS 03/31 70.53%47,350,000,000
15MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.750.53%208,089,600
16PERUGB 6.35 08.12.28BONOS DE TESORERIA BONDS 08/28 6.350.53%38,400,000
17SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8750.53%250,125,000
18KTB 1.875 03.10.51 5103KOREA TREASURY BOND SR UNSECURED 03/51 1.8750.51%18,500,000,000
19PERUGB 6.95 08.12.31BONOS DE TESORERIA BONDS 08/31 6.950.51%37,720,000
20POLGB 3.75 05.25.27 0527POLAND GOVERNMENT BOND BONDS 05/27 3.750.50%41,625,000
21SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.250.50%225,877,000
22POLGB 2.5 07.25.26 0726POLAND GOVERNMENT BOND BONDS 07/26 2.50.50%41,618,000
23PERUGB 6.15 08.12.32BONOS DE TESORERIA SR UNSECURED 08/32 6.150.49%38,357,000
24COLTES 9.25 05.28.42 BTITULOS DE TESORERIA BONDS 05/42 9.250.48%41,400,000,000
25BTPCL 6 01.01.43 30YRBONOS TESORERIA PESOS BONDS 01/43 60.48%9,095,000,000
26ILGOV 1 03.31.30 0330ISRAEL FIXED BOND BONDS 03/30 10.47%40,850,000
27TURKGB 31.08 11.08.28TURKIYE GOVERNMENT BOND BONDS 11/28 31.080.46%280,400,000
28SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.750.45%245,256,000
29HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND BONDS 10/28 6.750.45%3,241,700,000
30KTB 3.25 03.10.53 5303KOREA TREASURY BOND BONDS 03/53 3.250.45%12,000,000,000
31PERUGB 7.3 08.12.33BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.43%31,750,000
32SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 90.43%220,590,000
33KTB 1.5 03.10.50 5003KOREA TREASURY BOND BONDS 03/50 1.50.43%16,730,000,000
34MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT BONDS 09/26 70.42%150,000,000
35SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.50.42%216,727,000
36MBONO 5.5 03.04.27 MMEX BONOS DESARR FIX RT BONDS 03/27 5.50.42%155,909,300
37BTPCL 5 03.01.35BONOS TESORERIA PESOS BONDS 03/35 50.42%8,875,000,000
38CZGB 2.5 08.25.28 78CZECH REPUBLIC SR UNSECURED REGS 08/28 2.50.42%204,700,000
39ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND BONDS 09/28 2.250.42%32,836,000
40SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.750.41%221,705,000
41MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.50.41%145,030,000
42BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL BILLS 07/27 0.000000.40%55,000,000
43BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL NOTES 01/27 100.40%39,875,000
44ILGOV 0.5 02.27.26 0226ISRAEL FIXED BOND BONDS 02/26 0.50.40%31,000,000
45COLTES 6 04.28.28 BTITULOS DE TESORERIA BONDS 04/28 60.39%34,041,000,000
46ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND BONDS 04/32 1.30.39%36,000,000
47MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT BONDS 05/33 7.50.39%146,760,000
48TURKGB 12.6 10.01.25TURKIYE GOVERNMENT BOND BONDS 10/25 12.60.39%365,000,000
49ILGOV 1.75 08.31.25 0825ISRAEL FIXED BOND BONDS 08/25 1.750.39%29,135,000
50POLGB 5.75 04.25.29 0429POLAND GOVERNMENT BOND BONDS 04/29 5.750.38%29,550,000
As of Mar 26, 2024
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