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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
21.25
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed

EBND Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aMEXICAN PESO (NEW)1.30%527,413,349
2n/aSSI US GOV MONEY MARKET CLASS0.84%18,727,622
3BNTNF.10 01.01.31 NTNFNOTA DO TESOURO NACIONAL NOTES 01/31 100.76%99,000,000
4BNTNF.10 01.01.29 NTNFNOTA DO TESOURO NACIONAL NOTES 01/29 100.71%88,590,000
5SAGB.8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.750.64%254,056,000
6MBONO.8.5 03.01.29 MMEX BONOS DESARR FIX RT BONDS 03/29 8.50.64%255,000,000
7MBONO.7.75 05.29.31 MMEX BONOS DESARR FIX RT BONDS 05/31 7.750.63%261,716,800
8POLGB.1.75 04.25.32 0432POLAND GOVERNMENT BOND BONDS 04/32 1.750.58%55,600,000
9PERUGB.6.9 08.12.37BONOS DE TESORERIA BONDS 08/37 6.90.57%40,275,000
10SAGB.8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8750.56%205,325,000
11SAGB.9 01.31.40 2040REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 90.55%206,340,000
12SAGB.8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.250.54%199,627,000
13MBONO.7.75 11.23.34 MMEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.750.54%231,508,100
14COLTES.13.25 02.09.33 BTITULOS DE TESORERIA BONDS 02/33 13.250.54%43,080,000,000
15SAGB.8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.50.53%202,227,000
16TURKGB.31.08 11.08.28 5YTURKIYE GOVERNMENT BOND BONDS 11/28 31.080.48%467,400,000
17BTPCL.6 04.01.33BONOS TESORERIA PESOS BONDS 144A REGS 04/33 60.48%9,330,000,000
18HGB.6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND BONDS 10/28 6.750.46%3,311,590,000
19SAGB.8 01.31.30 2030REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 80.45%167,325,000
20ILGOV.3.75 02.28.29 0229ISRAEL FIXED BOND BONDS 02/29 3.750.44%31,680,000
21TURKGB.26.2 10.05.33 10YTURKIYE GOVERNMENT BOND BONDS 10/33 26.20.44%442,316,380
22PERUGB.7.3 08.12.33BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 70.43%28,350,000
23PERUGB.7.6 08.12.39BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 70.43%29,040,000
24PERUGB.6.15 08.12.32BONOS DE TESORERIA SR UNSECURED 08/32 6.150.43%29,457,000
25ILGOV.1.3 04.30.32 0432ISRAEL FIXED BOND BONDS 04/32 1.30.42%34,900,000
As of Dec 4, 2025
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