State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND): ETF
ETF traded on ARCX under symbol EBND. Quoted in usd.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
-0.05%$20.56
ARCX:EBNDFixed Income
AUM $2.26B·YTD --·Yield --
ARCX:EBND$20.56-0.05%AUM $2.26BTop Holdings
5.9% of portfolio in top 10 holdings
Concentrated in Government (98.6%)
Performance:
NOTA DO TESOURO NACIONAL NOTES 01/31 10 Bond | -- | 0 | ||
LETRA TESOURO NACIONAL BILLS 07/29 0.00000 Other | -- | 0 | ||
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 Bond | -- | 0 | ||
LETRA TESOURO NACIONAL BILLS 01/29 0.00000 Other | -- | 0 | ||
MEX BONOS DESARR FIX RT BONDS 05/31 7.75 Bond | -- | 0 | ||
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 Bond | -- | 0 | ||
MEX BONOS DESARR FIX RT BONDS 03/29 8.5 Bond | -- | 0 | ||
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 Bond | -- | 0 | ||
HUNGARY GOVERNMENT BOND BONDS 10/35 7 Treasury | -- | 0 | ||
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 Bond | -- | 0 | ||
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 Bond | -- | 0 | ||
BONOS DE TESORERIA BONDS 08/37 6.9 Bond | -- | 0 | ||
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 Other | -- | 0 | ||
TITULOS DE TESORERIA BONDS 02/33 13.25 Bond | -- | 0 | ||
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 Bond | -- | 0 | ||
NOTA DO TESOURO NACIONAL NOTES 01/29 10 Bond | -- | 0 | ||
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 Bond | -- | 0 | ||
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 Bond | -- | 0 | ||
ISRAEL FIXED BOND BONDS 03/35 4 Bond | -- | 0 | ||
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 Other | -- | 0 | ||
POLAND GOVERNMENT BOND BONDS 04/32 1.75 Treasury | -- | 0 | ||
ISRAEL FIXED BOND BONDS 02/29 3.75 Bond | -- | 0 | ||
REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 Bond | -- | 0 | ||
TITULOS DE TESORERIA BONDS 01/35 11.75 Bond | -- | 0 | ||
TURKIYE GOVERNMENT BOND BONDS 09/29 30 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 98.64% |
| Cash & Others | 1.19% |
| Corporate | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 12.56% |
| South Korea | 10.69% |
| India | 7.54% |
| Malaysia | 5.86% |
| Mexico | 5.38% |
| Indonesia | 5.15% |
| Thailand | 4.59% |
| South Africa | 4.57% |
| Poland | 4.55% |
| Brazil | 4.40% |
| Philippines | 4.17% |
| Israel | 3.97% |
| Colombia | 3.94% |
| Czech Republic | 3.87% |
| Romania | 3.43% |
| Hungary | 3.34% |
| Chile | 3.06% |
| Peru | 2.94% |
| Turkey | 2.92% |
| United States | 1.37% |
| Other | 0.92% |
| United Kingdom | 0.52% |
| Venezuela | 0.16% |
| France | 0.09% |