Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
23.81
-0.05 (-0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EMBD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.96% |
| 2 | ESKOM.6.35 08.10.28 REGS | Eskom Holdings SOC Limited 6.35% | 1.80% |
| 3 | BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | 1.59% |
| 4 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.52% |
| 5 | CDEL.5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | 1.52% |
| 6 | n/a | Cash | 1.47% |
| 7 | MEX.5.375 03.22.33 | Mexico (United Mexican States) 5.375% | 1.36% |
| 8 | TURKEY.6.95 09.16.35 | Turkey (Republic of) 6.95% | 1.29% |
| 9 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 1.21% |
| 10 | KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 1.15% |
| 11 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.14% |
| 12 | EGYPT.5.8 09.30.27 REGS | Egypt (Arab Republic of) 5.8% | 1.14% |
| 13 | TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) 6.125% | 1.12% |
| 14 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 1.07% |
| 15 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.06% |
| 16 | MEX.5.625 09.22.35 | Mexico (United Mexican States) 5.625% | 1.04% |
| 17 | COSTAR.6.125 02.19.31 REGS | Costa Rica (Republic Of) 6.125% | 1.02% |
| 18 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 1.00% |
| 19 | POLAND.5.5 04.04.53 30Y | Poland (Republic of) 5.5% | 0.98% |
| 20 | CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.95% |
| 21 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.92% |
| 22 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV 6.84% | 0.92% |
| 23 | PERU.8.75 11.21.33 | Peru (Republic Of) 8.75% | 0.92% |
| 24 | COLOM.3.25 04.22.32 | Colombia (Republic Of) 3.25% | 0.90% |
| 25 | SERBIA.6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 0.89% |
As of Apr 24, 2026