EBND Holdings
SPDR Bloomberg Emerging Markets Local Bond ETF
1W: -0.3%
1M: -2.5%
3M: -2.0%
YTD: -3.2%
1Y: -2.3%
3Y: +18.8%
5Y: +0.8%
$20.52
+0.11 (+0.54%)
Weekly Expected Move ±0.9%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings—
Top 10 Wt—%
Beta1.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 647 | 98.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 647 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 Bond | — | 0.75% | $16.9M | — | — | — | — |
| 2 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 Private | — | 0.65% | $14.5M | — | — | — | — |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 Bond | — | 0.64% | $14.3M | — | — | — | — |
| 4 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 Bond | — | 0.59% | $13.3M | — | — | — | — |
| 5 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 Bond | — | 0.57% | $12.9M | — | — | — | — |
| 6 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 Bond | — | 0.56% | $12.5M | — | — | — | — |
| 7 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 Bond | — | 0.55% | $12.3M | — | — | — | — |
| 8 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 Bond | — | 0.54% | $12.0M | — | — | — | — |
| 9 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 Bond | — | 0.53% | $11.9M | — | — | — | — |
| 10 | BONOS DE TESORERIA BONDS 08/37 6.9 Bond | — | 0.52% | $11.6M | — | — | — | — |
| 11 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 Private | — | 0.52% | $11.6M | — | — | — | — |
| 12 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 Bond | — | 0.51% | $11.5M | — | — | — | — |
| 13 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 Bond | — | 0.51% | $11.5M | — | — | — | — |
| 14 | TITULOS DE TESORERIA BONDS 02/33 13.25 Bond | — | 0.51% | $11.3M | — | — | — | — |
| 15 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 Private | — | 0.50% | $11.3M | — | — | — | — |
| 16 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 Bond | — | 0.49% | $11.1M | — | — | — | — |
| 17 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 Bond | — | 0.49% | $11.0M | — | — | — | — |
| 18 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.49% | $10.9M | — | — | — | — |
| 19 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 Bond | — | 0.47% | $10.6M | — | — | — | — |
| 20 | ISRAEL FIXED BOND BONDS 03/35 4 Bond | — | 0.47% | $10.5M | — | — | — | — |
| 21 | ISRAEL FIXED BOND BONDS 02/29 3.75 Bond | — | 0.46% | $10.3M | — | — | — | — |
| 22 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 Bond | — | 0.45% | $10.1M | — | — | — | — |
| 23 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 Private | — | 0.44% | $10.0M | — | — | — | — |
| 24 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 Private | — | 0.44% | $9.9M | — | — | — | — |
| 25 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 Bond | — | 0.42% | $9.5M | — | — | — | — |
| 26 | ISRAEL FIXED BOND BONDS 01/42 5.5 Bond | — | 0.42% | $9.4M | — | — | — | — |
| 27 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 Bond | — | 0.42% | $9.3M | — | — | — | — |
| 28 | ISRAEL FIXED BOND BONDS 03/30 1 Bond | — | 0.41% | $9.3M | — | — | — | — |
| 29 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 Bond | — | 0.41% | $9.3M | — | — | — | — |
| 30 | TITULOS DE TESORERIA BONDS 01/35 11.75 Bond | — | 0.41% | $9.1M | — | — | — | — |
| 31 | TITULOS DE TESORERIA BONDS 04/28 6 Bond | — | 0.40% | $8.9M | — | — | — | — |
| 32 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 Private | — | 0.40% | $8.9M | — | — | — | — |
| 33 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 Private | — | 0.40% | $8.9M | — | — | — | — |
| 34 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 Bond | — | 0.40% | $8.9M | — | — | — | — |
| 35 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 Private | — | 0.39% | $8.8M | — | — | — | — |
| 36 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 Private | — | 0.39% | $8.7M | — | — | — | — |
| 37 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 Private | — | 0.38% | $8.5M | — | — | — | — |
| 38 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 Private | — | 0.38% | $8.5M | — | — | — | — |
| 39 | ISRAEL FIXED BOND BONDS 04/32 1.3 Bond | — | 0.37% | $8.3M | — | — | — | — |
| 40 | POLAND GOVERNMENT BOND BONDS 07/30 4.5 Bond | — | 0.37% | $8.2M | — | — | — | — |
| 41 | TITULOS DE TESORERIA BONDS 07/46 11.5 Bond | — | 0.36% | $8.1M | — | — | — | — |
| 42 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 Bond | — | 0.36% | $8.1M | — | — | — | — |
| 43 | ISRAEL FIXED BOND BONDS 05/37 1.5 Bond | — | 0.36% | $8.1M | — | — | — | — |
| 44 | PHILIPPINE GOVERNMENT BONDS 07/30 6.375 Bond | — | 0.36% | $8.1M | — | — | — | — |
| 45 | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 Private | — | 0.36% | $8.0M | — | — | — | — |
| 46 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 Bond | — | 0.36% | $8.0M | — | — | — | — |
| 47 | POLAND GOVERNMENT BOND BONDS 01/29 0.00000 Bond | — | 0.36% | $8.0M | — | — | — | — |
| 48 | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 Private | — | 0.36% | $8.0M | — | — | — | — |
| 49 | POLAND GOVERNMENT BOND BONDS 10/33 6 Bond | — | 0.35% | $7.9M | — | — | — | — |
| 50 | KOREA TREASURY BOND BONDS 03/55 2.625 Bond | — | 0.35% | $7.9M | — | — | — | — |