SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

20.52

-0.15 (-0.73%)

At close: May 12, 2025, 4:00 PM

20.52

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

EBND Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.14%	142,000,000
2	POLGB 1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.63%	55,600,000
3	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.60%	268,089,600
4	SAGB 8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.60%	212,125,000
5	KTB 1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.60%	18,000,000,000
6	PERUGB 6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.59%	40,275,000
7	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.58%	68,590,000
8	PERUGB 6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.53%	33,720,000
9	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.52%	194,327,000
10	SAGB 8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.52%	198,325,000
11	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.50%	185,000,000
12	SAGB 8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.50%	222,056,000
13	HGB 6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.50%	3,311,590,000
14	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.49%	206,340,000
15	SAGB 10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.49%	161,980,000
16	COLTES 13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.48%	35,800,000,000
17	BTPCL 6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.48%	8,250,000,000
18	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.47%	11,000,000,000
19	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.47%	174,250,700
20	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.46%	171,446,300
21	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.45%	56,000,000
22	KTB 3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.45%	10,500,000,000
23	POLGB 6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.45%	30,660,000
24	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.45%	176,716,800
25	KTB 1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.45%	14,730,000,000
26	PERUGB 7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.44%	28,350,000
27	ILGOV 3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.44%	29,880,000
28	POLGB 4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.44%	31,000,000
29	SAGB 8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.43%	194,705,000
30	POLGB 5.75 04.25.29 0429	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.43%	29,550,000
31	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.42%	174,727,000
32	BLTN 0 07.01.27 LTN	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.41%	57,000,000
33	BTPCL 5.8 10.01.29	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.40%	7,020,000,000
34	PERUGB 6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.40%	26,957,000
35	ILGOV 1 03.31.30 0330	ISRAEL FIXED BOND BONDS 03/30 1	0.39%	30,300,000
36	POLGB 7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.39%	25,540,000
37	COLTES 6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.38%	34,041,000,000
38	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.38%	39,800,000,000
39	ILGOV 2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.38%	27,076,000
40	COLTES 11.5 07.25.46 B	TITULOS DE TESORERIA BONDS 07/46 11.5	0.38%	33,100,000,000
41	KTB 2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.37%	10,000,000,000
42	TURKGB 26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.37%	321,316,380
43	BTPCL 5.3 11.01.37	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.37%	6,840,000,000
44	ILGOV 1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.37%	30,000,000
45	KTB 2 03.10.49 4903	KOREA TREASURY BOND BONDS 03/49 2	0.37%	10,835,000,000
46	MBONO 7.5 05.26.33 M	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.36%	148,560,000
47	ILGOV 5.5 01.31.42 0142	ISRAEL FIXED BOND BONDS 01/42 5.5	0.36%	21,860,000
48	KTB 1.375 12.10.29 2912	KOREA TREASURY BOND BONDS 12/29 1.375	0.36%	10,000,000,000
49	KTB 1.375 06.10.30 3006	KOREA TREASURY BOND BONDS 06/30 1.375	0.36%	10,000,000,000
50	CZGB 2.75 07.23.29 105	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.36%	154,350,000

As of May 9, 2025

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