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The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.74% | $16.41M |
| — | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.71% | $15.61M |
| — | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.67% | $14.76M |
| — | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.62% | $13.67M |
| — | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.61% | $13.42M |
| — | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.60% | $13.15M |
| — | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.57% | $12.59M |
| — | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.56% | $12.33M |
| — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.55% | $12.15M |
| — | BONOS DE TESORERIA BONDS 08/37 6.9 | 0.55% | $12.08M |
| — | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.53% | $11.73M |
| — | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.51% | $11.21M |
| — | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.51% | $11.20M |
| — | ISRAEL FIXED BOND BONDS 03/35 4 | 0.50% | $11.08M |
| — | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | 0.49% | $10.90M |
| — | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | 0.49% | $10.79M |
| — | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | 0.49% | $10.73M |
| — | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.48% | $10.67M |
| — | ISRAEL FIXED BOND BONDS 02/29 3.75 | 0.48% | $10.67M |
| — | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.48% | $10.50M |
| — | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | 0.46% | $10.09M |
| — | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.45% | $9.83M |
| — | TITULOS DE TESORERIA BONDS 05/42 9.25 | 0.43% | $9.45M |
| — | ISRAEL FIXED BOND BONDS 04/32 1.3 | 0.43% | $9.41M |
| — | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | 0.42% | $9.36M |