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Holding EBND?
Track your performance easily
EBND Holdings Information
Holdings Count
528Total Assets
1.90BTop 10 Percentage
7.49%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets528 Holdings as of Jul 04, 2024
TREASURY ISSUES (LONG-TERM)
1.27%
$23.90M
Government of Brazil 0.0% 01-JUL-2026
0.99%
$18.63M
Government of Peru 6.9% 12-AUG-2037
0.72%
$13.62M
U.S. Dollar
0.68%
$12.79M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.66%
$12.52M
Government of Mexico 7.5% 03-JUN-2027
0.65%
$12.29M
Government of South Africa 8.0% 31-JAN-2030
0.64%
$12.13M
Government of Mexico 7.75% 13-NOV-2042
0.64%
$12.10M
Government of Colombia 9.25% 28-MAY-2042
0.63%
$11.80M
Government of Brazil 10.0% 01-JAN-2029
0.61%
$11.60M
EBND ETF FAQ
What are ETF EBND’s top 3 holdings?
EBND’s top 3 holdings are TREASURY ISSUES (LONG-TERM), Government of Brazil 0.0% 01-JUL-2026, Government of Peru 6.9% 12-AUG-2037.
What is ETF EBND’s holdings count?
ETF EBND’s is holdings 528 different assets.
What are the total assets of ETF EBND?
ETF EBND’s total assets are 1.90B.