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EBND Holdings Information

EBND has a total of 529 holdings. The top 10 holdings account for 7.37%.
Holdings Count
529
Total Assets
1.92B
Top 10 Percentage
7.37%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
529 Holdings as of Nov 18, 2024
529 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
1.48%
$28.14M
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
0.99%
$18.78M
USD_CASH
Government of Peru 6.9% 12-AUG-2037
0.75%
$14.30M
USD_CASH
Government of South Africa 8.0% 31-JAN-2030
0.63%
$11.97M
USD_CASH
Government of Colombia 9.25% 28-MAY-2042
0.60%
$11.34M
USD_CASH
Government of Peru 6.95% 12-AUG-2031
0.59%
$11.28M
USD_CASH
U.S. Dollar
0.59%
$11.26M
USD_CASH
Government of Poland 1.75% 25-APR-2032
0.59%
$11.09M
USD_CASH
Government of Brazil 10.0% 01-JAN-2029
0.57%
$10.82M
USD_CASH
Government of South Korea 1.875% 10-MAR-2051
0.57%
$10.74M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EBND ETF FAQ

What are ETF EBND’s top 3 holdings?
EBND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF EBND’s holdings count?
    ETF EBND’s is holdings 529 different assets.
      What are the total assets of ETF EBND?
      ETF EBND’s total assets are 1.92B.
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