ETF · holdings as filed 2026-03-31
What's inside EBND?
SPDR(R) Bloomberg Emerging Markets Local Bond ETF
- Holdings
- 636
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.85% | |
| 2 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 0.75% | |
| 3 | B  | BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL | 0.71% | |
| 4 | M  | MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT | 0.64% | |
| 5 | M  | MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT | 0.62% | |
| 6 | S  | SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA | 0.61% | |
| 7 | S  | SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA | 0.53% | |
| 8 | M  | MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT | 0.53% | |
| 9 | C  | COLTES 13.25 02.09.33 BTITULOS DE TESORERIA | 0.53% | |
| 10 | P  | PERUGB 6.9 08.12.37BONOS DE TESORERIA | 0.52% | |
| 11 | S  | SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA | 0.51% | |
| 12 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 0.51% | |
| 13 | P  | POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND | 0.50% | |
| 14 | S  | SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA | 0.50% | |
| 15 | S  | SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA | 0.47% | |
| 16 | B  | BLTN 0 10.01.27 LTNLETRA TESOURO NACIONAL | 0.47% | |
| 17 | T  | TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND | 0.47% | |
| 18 | B  | BTPCL 6 04.01.33BONOS TESORERIA PESOS | 0.46% | |
| 19 | B  | BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL | 0.46% | |
| 20 | I  | ILGOV 4 03.30.35 0335ISRAEL FIXED BOND | 0.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.75%2
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.71%3
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.64%4
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.62%5
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
0.61%6
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.53%7
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.53%8
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.53%9
P
PERUGB 6.9 08.12.37BONOS DE TESORERIA
0.52%10
S
SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA
0.51%Top holdings — China
Your 10 largest positions in this country
1
C
CGB 1.83 08.25.35 INBKCHINA GOVERNMENT BOND
0.27%2
C
CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND
0.27%3
C
CGB 1.79 03.25.32 INBKCHINA GOVERNMENT BOND
0.26%4
C
CGB 1.46 05.25.28 INBKCHINA GOVERNMENT BOND
0.26%5
C
CGB 1.45 02.25.28 INBKCHINA GOVERNMENT BOND
0.26%6
C
CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND
0.26%7
C
CGB 1.67 05.25.35 INBKCHINA GOVERNMENT BOND
0.26%8
C
CGB 1.38 06.15.27 INBKCHINA GOVERNMENT BOND
0.22%9
C
CGB 3.73 05.25.70 INBKCHINA GOVERNMENT BOND
0.22%10
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.