EBND holdings by issuer, coupon and maturity
EBND holds 626 positions from 33 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are foreign government debt at 97.1% of net assets, money market funds at 1.1% and other holdings at 0.0%. Its debt averages a 5.68% coupon and 8.8 years to maturity, and its filing gives a duration of 6.06 years.
What does EBND hold, from its SEC Form N-PORT for the period ended 2026-06-30?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Foreign government debt | 97.06% | |
| Money market funds | 1.07% | |
| Other holdings | 0.02% |
EBND's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. All 33 of its issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/ebnd.jsonhttps://tickerinside.com/api/v1/fund/ebnd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ebnd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ebnd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ebnd.jsonWhich issuers does EBND hold the most of?
The largest issuer is Government of China at 12.27% of net assets in 103 lines, then Government of South Korea at 9.36% and Government of India at 7.29%; the ten largest of its 33 issuers make up 60.4%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | Government of China | 12.27% | 103 | |
| 2 | Government of South Korea | 9.36% | 62 | |
| 3 | Government of India | 7.29% | 40 | |
| 4 | Government of Mexico | 5.16% | 17 | |
| 5 | Government of Thailand | 4.61% | 44 | |
| 6 | Government of South Africa | 4.45% | 17 | |
| 7 | Government of Poland | 4.38% | 18 | |
| 8 | Republica Federativa do Brasil | 4.38% | 13 | |
| 9 | Government of Indonesia | 4.30% | 38 | |
| 10 | Republica de Colombia | 4.22% | 17 | |
| 11 | Government of Philippines | 4.05% | 34 | |
| 12 | Government of Israel | 4.00% | 13 | |
| 13 | Government of Czechia | 3.91% | 24 | |
| 14 | Government of Romania | 3.37% | 23 | |
| 15 | Government of Hungary | 3.32% | 16 | |
| 16 | Government of Peru | 3.08% | 12 | |
| 17 | Government of Turkey | 3.08% | 21 | |
| 18 | Government of Chile | 3.05% | 16 | |
| 19 | Government of Malaysia | 2.99% | 29 | |
| 20 | Malaysia Investmnt Issue | 2.85% | 28 |
When does EBND's debt mature?
The most weight, 20.9% of net assets, matures in 1 to 3 years; the average maturity is 8.8 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 1.72% | |
| 1 to 3 years | 20.91% | |
| 3 to 5 years | 18.31% | |
| 5 to 7 years | 13.36% | |
| 7 to 10 years | 17.27% | |
| 10 to 20 years | 13.74% | |
| 20 to 30 years | 10.34% | |
| over 30 years | 1.40% |
Where are EBND's issuers based?
By the country of each issuer: China 12.3% of net assets, South Korea 9.4% and India 7.3%.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| China | 12.34% | |
| South Korea | 9.36% | |
| India | 7.29% | |
| Mexico | 5.94% | |
| Malaysia | 5.84% | |
| Indonesia | 5.12% | |
| Thailand | 4.61% | |
| South Africa | 4.45% | |
| Brazil | 4.39% | |
| Poland | 4.38% |
EBND's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| State Street Global Advisors | Money market funds | none | none | 1.07% |
| Republica Federativa do Brasil | Foreign government debt | 10% | 2031-01-01 | 0.73% |
| Republica Federativa do Brasil | Foreign government debt | 10% | 2029-01-01 | 0.70% |
| Government of Mexico | Foreign government debt | 8.5% | 2029-03-01 | 0.66% |
| Government of South Africa | Foreign government debt | 8.75% | 2044-01-31 | 0.61% |
| Government of Mexico | Foreign government debt | 7.75% | 2031-05-29 | 0.59% |
| Republica de Colombia | Foreign government debt | 13.25% | 2033-02-09 | 0.58% |
| Government of South Africa | Foreign government debt | 9% | 2040-01-31 | 0.56% |
| Government of Mexico | Foreign government debt | 7.75% | 2034-11-23 | 0.55% |
| Government of South Africa | Foreign government debt | 8.5% | 2037-01-31 | 0.54% |
| Government of Peru | Foreign government debt | 6.9% | 2037-08-12 | 0.53% |
| Government of South Africa | Foreign government debt | 8.88% | 2035-02-28 | 0.52% |
| Republica Federativa do Brasil | Foreign government debt | 0% | 2029-01-01 | 0.50% |
| Government of South Africa | Foreign government debt | 8.25% | 2032-03-31 | 0.50% |
| Government of Israel | Foreign government debt | 4% | 2035-03-30 | 0.49% |
| Government of South Africa | Foreign government debt | 8.75% | 2048-02-28 | 0.49% |
| Republica Federativa do Brasil | Foreign government debt | 0% | 2027-10-01 | 0.48% |
| Government of Poland | Foreign government debt | 1.75% | 2032-04-25 | 0.48% |
| Government of Hungary | Foreign government debt | 7% | 2035-10-24 | 0.48% |
| Government of Israel | Foreign government debt | 3.75% | 2029-02-28 | 0.47% |
| Government of Chile | Foreign government debt | 6% | 2033-04-01 | 0.46% |
| Government of Turkey | Foreign government debt | 31.08% | 2028-11-08 | 0.45% |
| Government of Mexico | Foreign government debt | 7.75% | 2042-11-13 | 0.43% |
| Government of Israel | Foreign government debt | 1.3% | 2032-04-30 | 0.42% |
| Government of South Africa | Foreign government debt | 8% | 2030-01-31 | 0.42% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share EBND's issuers?
Ranked by the lower of its issuer and maturity overlaps, EMLC shares the most with EBND: 73.0% of their weight by issuer, in 23 issuers both hold, and 89.8% by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| EMLC | 73.0% | 89.8% | 23 | 7.5 years |
| BNDX | 10.7% | 93.4% | 22 | 8.7 years |
| BIV | 2.3% | 34.6% | 13 | 7.5 years |
| IUSB | 1.9% | 80.8% | 21 | 11.8 years |
| BND | 1.7% | 81.0% | 15 | 11.7 years |
| AGG | 1.4% | 78.8% | 17 | 12.5 years |
| BSV | 1.4% | 41.2% | 14 | 2.9 years |
| BIL | 0.0% | 1.7% | 0 | 0.2 years |
| CMF | 0.0% | 66.5% | 0 | 12.8 years |
| GOVT | 0.0% | 81.4% | 0 | 7.4 years |
| IEF | 0.0% | 24.8% | 0 | 8.4 years |
| JAAA | 0.0% | 19.4% | 0 | 11.4 years |
From each fund's SEC Form N-PORT: AGG, CMF and IEF for the period ended 2026-05-31, BIL, BIV, BND, BSV, EBND and EMLC 2026-06-30, BNDX, GOVT, IUSB and JAAA 2026-07-31. The issuer figures count the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.
Where to go next
- EMLC, VanEck J.P. Morgan EM Local Currency Bond ETF
- GOVT, iShares U.S. Treasury Bond ETF
- IEF, iShares 7-10 Year Treasury Bond ETF
- IUSB, iShares Core Universal USD Bond ETF
- The US ETFs with a page here
Holdings from EBND's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF (EBND), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/ebnd/, CC BY 4.0
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