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Fund comparison · from official SEC filings

EBND vs FEMB: how much do they overlap?

SPDR(R) Bloomberg Emerging Markets Local Bond ETF and First Trust Emerging Markets Local Currency Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

49

of 636 / 59 holdings

EBND expense ratio

0.30%

net, per year

FEMB expense ratio

0.85%

net, per year

Shared holdings

Company

EBND

FEMB

M

MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT

0.18%

5.31%

I

INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT

0.21%

4.29%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.38%

3.94%

I

INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT

0.14%

3.53%

I

INDOGB 7 09.15.30 FR82INDONESIA GOVERNMENT

0.20%

3.52%

S

SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA

0.51%

3.48%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.33%

3.43%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

0.40%

3.42%

B

BTPCL 4.7 09.01.30BONOS TESORERIA PESOS

0.27%

3.39%

I

INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT

0.14%

3.21%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.53%

3.14%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.71%

2.98%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.32%

2.95%

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

0.25%

2.89%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

0.33%

2.77%

C

COLTES 7 06.30.32 BTITULOS DE TESORERIA

0.22%

2.70%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

0.05%

2.50%

I

IGB 6.1 07.12.31INDIA GOVERNMENT BOND

0.28%

2.46%

T

THAIGB 3.35 06.17.33THAILAND GOVERNMENT BOND

0.16%

2.36%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

0.37%

2.28%

T

THAIGB 3.39 06.17.37THAILAND GOVERNMENT BOND

0.16%

2.24%

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

0.61%

2.23%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

0.52%

2.23%

M

MGS 4.642 11.07.33 0318MALAYSIA GOVERNMENT

0.17%

2.12%

R

ROMGB 6.7 02.25.32 10YROMANIA GOVERNMENT BOND

0.28%

1.99%

Only in EBND

G

GVMXXSTATE ST INST US GOV MM-PREM

0.85%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.64%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.62%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.53%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.53%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.51%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.50%

S

SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA

0.47%

B

BLTN 0 10.01.27 LTNLETRA TESOURO NACIONAL

0.47%

B

BTPCL 6 04.01.33BONOS TESORERIA PESOS

0.46%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

0.46%

I

ILGOV 4 03.30.35 0335ISRAEL FIXED BOND

0.46%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.44%

I

ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND

0.43%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.42%

I

ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND

0.41%

C

COLTES 11.5 07.25.46 BTITULOS DE TESORERIA

0.41%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

0.40%

M

MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT

0.40%

P

PERUGB 6.15 08.12.32BONOS DE TESORERIA

0.40%

C

COLTES 6 04.28.28 BTITULOS DE TESORERIA

0.39%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

0.39%

I

ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND

0.38%

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

0.38%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.38%

Only in FEMB

I

IBRD 6.71 01.21.35 EMTNINTL BK RECON & DEVELOP

3.08%

P

PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES

1.54%

I

INDOGB 8.375 09.15.26 FR56INDONESIA GOVERNMENT

0.91%

I

IADB 7 08.08.33 EMTNINTER-AMERICAN DEVEL BK

0.52%

A

ASIA 6.2 10.06.26 GMTNASIAN DEVELOPMENT BANK

0.51%

I

IFC 0 02.22.38 GMTNINTL FINANCE CORP

0.36%

A

AFDB 0 04.05.46 EMTNAFRICAN DEVELOPMENT BANK

0.32%

?

—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

-0.00%

?

—THE BANK OF NOVA SCOTIA

-0.01%

?

—The Bank of New York Mellon

-0.12%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.