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EBND

SPDR Bloomberg Emerging Markets Local Bond ETF
1W: -0.7% 1M: -5.0% 3M: -2.9% YTD: -3.1% 1Y: +6.3% 3Y: +16.6% 5Y: -0.6%
$20.55
-0.27 (-1.30%)
After Hours: $19.84 (-0.71, -3.45%)
ETF AMEX · AUM $2.3B
ETF-Level Metrics
AUM$2.3B
Holdings1
Top 10 Wt3820.7%
Beta1.14
% 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 657 98.3%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 657 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NOTA DO TESOURO NACIONAL NOTES 01/31 10 Bond 0.72% $16.5M
2 NOTA DO TESOURO NACIONAL NOTES 01/29 10 Bond 0.68% $15.6M
3 MEX BONOS DESARR FIX RT BONDS 03/29 8.5 Bond 0.62% $14.3M
4 REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 Bond 0.61% $13.9M
5 MEX BONOS DESARR FIX RT BONDS 05/31 7.75 Bond 0.61% $13.9M
6 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 Bond 0.53% $12.0M
7 BONOS DE TESORERIA BONDS 08/37 6.9 Bond 0.52% $11.8M
8 MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 Private 0.52% $11.8M
9 REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 Bond 0.51% $11.7M
10 REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 Bond 0.51% $11.6M
11 TITULOS DE TESORERIA BONDS 02/33 13.25 Bond 0.50% $11.4M
12 REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 Bond 0.49% $11.3M
13 POLAND GOVERNMENT BOND BONDS 04/32 1.75 Bond 0.49% $11.1M
14 REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 Bond 0.46% $10.6M
15 TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 Bond 0.46% $10.5M
16 BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 Bond 0.46% $10.4M
17 LETRA TESOURO NACIONAL BILLS 10/27 0.00000 Private 0.45% $10.4M
18 LETRA TESOURO NACIONAL BILLS 01/29 0.00000 Private 0.44% $10.2M
19 ISRAEL FIXED BOND BONDS 02/29 3.75 Bond 0.44% $10.1M
20 REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 Bond 0.44% $10.1M
21 HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 Bond 0.42% $9.7M
22 ISRAEL FIXED BOND BONDS 04/32 1.3 Bond 0.42% $9.6M
23 ISRAEL FIXED BOND BONDS 05/37 1.5 Bond 0.40% $9.3M
24 LETRA TESOURO NACIONAL BILLS 07/27 0.00000 Private 0.40% $9.2M
25 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 Private 0.40% $9.2M
26 BONOS DE TESORERIA SR UNSECURED 08/32 6.15 Private 0.40% $9.1M
27 MEX BONOS DESARR FIX RT BONDS 02/30 8.5 Bond 0.39% $8.9M
28 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 Private 0.39% $8.9M
29 ISRAEL FIXED BOND BONDS 03/35 4 Bond 0.38% $8.8M
30 NOTA DO TESOURO NACIONAL NOTES 01/35 10 Bond 0.38% $8.8M
31 INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 Bond 0.38% $8.7M
32 BONOS DE TESORERIA BONDS 08/31 6.95 Bond 0.37% $8.6M
33 TITULOS DE TESORERIA BONDS 07/46 11.5 Bond 0.37% $8.6M
34 KOREA TREASURY BOND BONDS 03/55 2.625 Bond 0.37% $8.6M
35 ISRAEL FIXED BOND BONDS 01/42 5.5 Bond 0.37% $8.5M
36 KOREA TREASURY BOND SR UNSECURED 03/51 1.875 Bond 0.37% $8.5M
37 TITULOS DE TESORERIA BONDS 04/28 6 Bond 0.37% $8.5M
38 MEX BONOS DESARR FIX RT BONDS 11/47 8 Bond 0.37% $8.5M
39 POLAND GOVERNMENT BOND BONDS 10/33 6 Bond 0.37% $8.5M
40 MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 Private 0.37% $8.5M
41 TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 Bond 0.37% $8.4M
42 POLAND GOVERNMENT BOND BONDS 07/29 4.75 Bond 0.37% $8.4M
43 MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 Private 0.36% $8.3M
44 ISRAEL FIXED BOND BONDS 03/27 2 Bond 0.36% $8.2M
45 POLAND GOVERNMENT BOND BONDS 04/29 5.75 Bond 0.36% $8.2M
46 INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 Bond 0.35% $8.1M
47 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 Private 0.35% $8.0M
48 LETRA TESOURO NACIONAL BILLS 01/30 0.00000 Private 0.35% $8.0M
49 POLAND GOVERNMENT BOND BONDS 07/30 4.5 Bond 0.35% $8.0M
50 TITULOS DE TESORERIA BONDS 01/35 11.75 Bond 0.35% $8.0M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms