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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
21.22
-0.35 (-1.62%)
Mar 3, 2026, 4:00 PM EST - Market closed

EBND Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/aSSI US GOV MONEY MARKET CLASS1.57%37,220,496
2BNTNF.10 01.01.31 NTNFNOTA DO TESOURO NACIONAL NOTES 01/31 100.72%99,000,000
3BNTNF.10 01.01.29 NTNFNOTA DO TESOURO NACIONAL NOTES 01/29 100.67%88,590,000
4SAGB.8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.750.66%254,056,000
5MBONO.8.5 03.01.29 MMEX BONOS DESARR FIX RT BONDS 03/29 8.50.63%255,000,000
6MBONO.7.75 05.29.31 MMEX BONOS DESARR FIX RT BONDS 05/31 7.750.62%261,716,800
7SAGB.8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.56%205,325,000
8SAGB.9 01.31.40 2040REPUBLIC OF SOUTH AFRICA BONDS 01/40 90.55%206,340,000
9MBONO.7.75 11.23.34 MMEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.750.53%231,508,100
10SAGB.8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.250.53%199,627,000
11SAGB.8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.50.53%202,227,000
12PERUGB.6.9 08.12.37BONOS DE TESORERIA BONDS 08/37 6.90.52%40,275,000
13POLGB.1.75 04.25.32 0432POLAND GOVERNMENT BOND BONDS 04/32 1.750.50%50,600,000
14SAGB.8 01.31.30 2030REPUBLIC OF SOUTH AFRICA BONDS 01/30 80.48%180,825,000
15TURKGB.31.08 11.08.28 5YTURKIYE GOVERNMENT BOND BONDS 11/28 31.080.48%510,400,000
16COLTES.13.25 02.09.33 BTITULOS DE TESORERIA BONDS 02/33 13.250.47%43,080,000,000
17BTPCL.6 04.01.33BONOS TESORERIA PESOS BONDS 144A REGS 04/33 60.46%9,330,000,000
18BLTN.0 10.01.27 LTNLETRA TESOURO NACIONAL BILLS 10/27 0.000000.44%66,250,000
19BLTN.0 01.01.29 LTNLETRA TESOURO NACIONAL BILLS 01/29 0.000000.44%76,100,000
20ILGOV.3.75 02.28.29 0229ISRAEL FIXED BOND BONDS 02/29 3.750.43%31,680,000
21HGB.6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND BONDS 10/28 6.750.43%3,311,590,000
22ILGOV.1.3 04.30.32 0432ISRAEL FIXED BOND BONDS 04/32 1.30.42%34,900,000
23PERUGB.7.3 08.12.33BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.40%28,350,000
24ILGOV.1.5 05.31.37 0537ISRAEL FIXED BOND BONDS 05/37 1.50.40%37,750,000
25PERUGB.6.15 08.12.32BONOS DE TESORERIA SR UNSECURED 08/32 6.150.40%29,457,000
As of Mar 2, 2026
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