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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
21.09
-0.04 (-0.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed

EBND Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFNOTA DO TESOURO NACIONAL NOTES 01/31 100.76%99,000,000
2BNTNF.10 01.01.29 NTNFNOTA DO TESOURO NACIONAL NOTES 01/29 100.71%88,590,000
3SAGB.8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.750.65%257,056,000
4MBONO.8.5 03.01.29 MMEX BONOS DESARR FIX RT BONDS 03/29 8.50.64%255,000,000
5MBONO.7.75 05.29.31 MMEX BONOS DESARR FIX RT BONDS 05/31 7.750.58%241,716,800
6SAGB.8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.58%217,325,000
7SAGB.9 01.31.40 2040REPUBLIC OF SOUTH AFRICA BONDS 01/40 90.54%206,340,000
8MBONO.7.75 11.23.34 MMEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.750.54%231,508,100
9SAGB.8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.250.52%199,627,000
10SAGB.8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.50.52%202,227,000
11COLTES.13.25 02.09.33 BTITULOS DE TESORERIA BONDS 02/33 13.250.51%43,080,000,000
12PERUGB.6.9 08.12.37BONOS DE TESORERIA BONDS 08/37 6.90.50%40,275,000
13POLGB.1.75 04.25.32 0432POLAND GOVERNMENT BOND BONDS 04/32 1.750.50%50,600,000
14BLTN.0 10.01.27 LTNLETRA TESOURO NACIONAL BILLS 10/27 0.000000.48%66,250,000
15SAGB.8 01.31.30 2030REPUBLIC OF SOUTH AFRICA BONDS 01/30 80.47%180,825,000
16ILGOV.4 03.30.35 0335ISRAEL FIXED BOND BONDS 03/35 40.47%32,500,000
17BLTN.0 01.01.29 LTNLETRA TESOURO NACIONAL BILLS 01/29 0.000000.47%76,100,000
18BTPCL.6 04.01.33BONOS TESORERIA PESOS BONDS 144A REGS 04/33 60.47%9,330,000,000
19ILGOV.3.75 02.28.29 0229ISRAEL FIXED BOND BONDS 02/29 3.750.46%31,680,000
20TURKGB.31.08 11.08.28 5YTURKIYE GOVERNMENT BOND BONDS 11/28 31.080.45%510,400,000
21HGB.7 10.24.35 35.AHUNGARY GOVERNMENT BOND BONDS 10/35 70.44%2,950,000,000
22ILGOV.1.3 04.30.32 0432ISRAEL FIXED BOND BONDS 04/32 1.30.44%34,900,000
23BLTN.0 07.01.27 LTNLETRA TESOURO NACIONAL BILLS 07/27 0.000000.43%57,000,000
24BNTNF.10 01.01.35 NTNFNOTA DO TESOURO NACIONAL NOTES 01/35 100.40%56,500,000
25COLTES.11.5 07.25.46 BTITULOS DE TESORERIA BONDS 07/46 11.50.40%36,600,000,000
As of Apr 27, 2026
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