# 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.

State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF, fixed income ETF, SPDR.

Canonical page: https://tickerinside.com/etf/ebnd/
Holdings from EBND's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28 (https://www.sec.gov/Archives/edgar/data/1064642/000141036826089562/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does EBND hold, from its SEC Form N-PORT for the period ended 2026-06-30?

| Kind of holding | Of net assets |
| --- | --- |
| Foreign government debt | 97.06% |
| Money market funds | 1.07% |
| Other holdings | 0.02% |

Average coupon: 5.68%. Average maturity: 8.8 years. Duration: 6.06 years.

## Which 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 |
| --- | --- | --- | --- |
| 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/emlc/) | 73.0% | 89.8% | 23 | 7.5 years |
| [BNDX](https://tickerinside.com/etf/bndx/) | 10.7% | 93.4% | 22 | 8.7 years |
| [BIV](https://tickerinside.com/etf/biv/) | 2.3% | 34.6% | 13 | 7.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 1.9% | 80.8% | 21 | 11.8 years |
| [BND](https://tickerinside.com/etf/bnd/) | 1.7% | 81.0% | 15 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 1.4% | 78.8% | 17 | 12.5 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 1.4% | 41.2% | 14 | 2.9 years |
| [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 1.7% | 0 | 0.2 years |
| [CMF](https://tickerinside.com/etf/cmf/) | 0.0% | 66.5% | 0 | 12.8 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 0.0% | 81.4% | 0 | 7.4 years |
| [IEF](https://tickerinside.com/etf/ief/) | 0.0% | 24.8% | 0 | 8.4 years |
| [JAAA](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/ebnd.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/ebnd/">TickerInside</a> (https://tickerinside.com/etf/ebnd/)