EBND Holdings — SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF
All 39 reported holdings of SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Government Bond | 12.27% | $277.31M |
| Korea Treasury Bond | 9.36% | $211.57M |
| India Government Bond | 7.29% | $164.70M |
| Mex Bonos Desarr Fix Rt | 5.16% | $116.60M |
| Thailand Government Bond | 4.61% | $104.13M |
| Republic Of South Africa | 4.45% | $100.63M |
| Poland Government Bond | 4.38% | $99.02M |
| Indonesia Government | 4.30% | $97.17M |
| Titulos De Tesoreria | 4.22% | $95.36M |
| Philippine Government | 4.05% | $91.58M |
| Israel Government Bonds - Fixed | 4.00% | $90.37M |
| Czech Republic | 3.91% | $88.45M |
| Romania Government Bond | 3.37% | $76.24M |
| Hungary Government Bond | 3.32% | $75.05M |
| Turkiye Government Bond | 3.08% | $69.57M |
| Bonos De Tesoreria | 3.07% | $69.47M |
| Bonos Tesoreria Pesos | 3.05% | $69.04M |
| Malaysia Government | 2.99% | $67.53M |
| Malaysia Investmnt Issue | 2.85% | $64.47M |
| Letra Tesouro Nacional | 2.24% | $50.61M |
| Nota Do Tesouro Nacional | 2.14% | $48.37M |
| State Street Global Advisors | 1.07% | $24.10M |
| Indonesia Govt Sukuk | 0.83% | $18.66M |
| Mexico Cetes | 0.78% | $17.70M |
| European Bk Recon & Dev | 0.25% | $5.75M |
| Asian Development Bank | 0.23% | $5.18M |
| Intl Bk Recon & Develop | 0.19% | $4.25M |
| Corp. Andina De Fomento | 0.17% | $3.75M |
| Inter-American Devel Bk | 0.16% | $3.67M |
| Israel Fixed Bond | 0.10% | $2.21M |
| Intl Finance Corp. | 0.07% | $1.69M |
| China Development Bank | 0.07% | $1.59M |
| Asian Infrastructure Inv | 0.05% | $1.04M |
| Agence Francaise Develop | 0.04% | $938.39K |
| Russian Ruble | 0.02% | $366.82K |
| Fed Republic Of Brazil | 0.01% | $190.06K |
| Republic Of Peru | 0.01% | $141.33K |
| Goldman Sachs International | 0.00% | $25.81K |
| Standard Chartered Bank | 0.00% | $16.88K |
EBND overview: performance, fees, allocation and SEC filings