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SPDR Bloomberg Emerging Markets Local Bond (EBND) ETF Holdings & Analysis
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What EBND does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.74% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.70% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.67% | |
| LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.63% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.61% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.59% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.59% | |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.55% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.55% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.54% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| China | 12.59% |
| South Korea | 10.36% |
| India | 7.95% |
| Malaysia | 5.97% |
| Mexico | 5.86% |
| Indonesia | 5.44% |
| Thailand | 4.62% |
| South Africa | 4.59% |
| Brazil | 4.58% |
| Poland | 4.51% |
PortView Portfolio Insights
PortView analyzes how EBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EBND track?
- EBND is the SPDR Bloomberg Emerging Markets Local Bond ETF, a Other ETF.
- What is the expense ratio of EBND?
- Expense ratio data for EBND is shown on the page when available from our data provider.
- What are the largest holdings in EBND?
- Top holdings include NOTA DO TESOURO NACIONAL NOTES 01/31 10, NOTA DO TESOURO NACIONAL NOTES 01/29 10, MEX BONOS DESARR FIX RT BONDS 03/29 8.5, LETRA TESOURO NACIONAL BILLS 01/29 0.00000, MEX BONOS DESARR FIX RT BONDS 05/31 7.75.
- How can PortView analyze EBND overlap with other ETFs?
- PortView computes the holdings overlap between EBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.