Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
23.63
+0.03 (0.13%)
Aug 29, 2025, 4:00 PM - Market closed

EMBD Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.40%5,000,000
2REPHUN.6.25 09.22.32 REGSHungary (Republic Of) 6.25%1.35%2,850,000
3PERU.8.75 11.21.33Peru (Republic Of) 8.75%1.33%2,400,000
4ESKOM.6.35 08.10.28 REGSEskom Holdings SOC Limited 6.35%1.32%2,900,000
5COSTAR.6.125 02.19.31 REGSCosta Rica (Republic Of) 6.125%1.29%2,800,000
6POLAND.5.5 04.04.53 30YPoland (Republic of) 5.5%1.20%2,850,000
7ADGB.5.5 04.30.54 REGSAbu Dhabi (Emirate of) 5.5%1.18%2,600,000
8BRAZIL.6 10.20.33Brazil (Federative Republic) 6%1.12%2,500,000
9TURKEY.6.125 10.24.28 11YTurkey (Republic of) 6.125%1.09%2,400,000
10KSA.5.75 01.16.54 REGSSaudi Arabia (Kingdom of) 5.75%1.04%2,400,000
11CHLELC.6.01 01.20.33 REGSChile Electricity Luxembourg Mpc S.a.r.l. 6.01%1.04%2,237,500
12EGYPT.5.8 09.30.27 REGSEgypt (Arab Republic of) 5.8%1.01%2,300,000
13BRAZIL.7.125 05.13.54Brazil (Federative Republic) 7.125%1.00%2,300,000
14ENAPCL.5.25 11.06.29 REGSEmpresa Nacional del Petroleo 5.25%1.00%2,200,000
15MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.97%2,100,000
16OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%0.96%2,100,000
17PHILIP.6.375 10.23.34Philippines (Republic Of) 6.375%0.94%1,900,000
18T.4.25 01.31.30United States Treasury Notes 4.25%0.91%2,000,000
19CLIPGlobal X 1-3 Month T-Bill ETF0.90%20,000
20T.5 10.31.25United States Treasury Notes 5%0.89%2,000,000
21DOMREP.6 07.19.28 REGSDominican Republic 6%0.89%1,950,000
22PEMEX.6.84 01.23.30Petroleos Mexicanos Sa De CV 6.84%0.89%2,000,000
23SOAF.5.875 04.20.32 10YSouth Africa (Republic of) 5.875%0.89%2,000,000
24BRAZIL.6.125 01.22.32Brazil (Federative Republic) 6.125%0.88%1,900,000
25CDEL.3 09.30.29 REGSCorporacion Nacional del Cobre de Chile 3%0.88%2,100,000
As of Aug 28, 2025
Showing 25 of 211 holdings
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