{
 "url": "https://etfiq.com/funds/ebnd/holdings/",
 "section": "funds",
 "title": "EBND Holdings: 633 Positions (Oct 13, 2026) | ETFIQ",
 "description": "EBND holds 633 positions as of Oct 13, 2026. The largest is Nota Do Tesouro Nacional Notes 01/31 10 at 0.81%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "EBND",
 "fund": "State Street SPDR Bloomberg Emerging Markets Local Bond ETF",
 "fund_page": "https://etfiq.com/funds/ebnd",
 "positions": 633,
 "positions_listed_on_page": 100,
 "lead": "EBND held 633 positions as of Oct 13, 2026. Nota Do Tesouro Nacional Notes 01/31 10 is the largest at 0.81%; the top 10 are 6.0% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ebnd.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Nota Do Tesouro Nacional Notes 01/31 10",
   "ticker": null,
   "weight_pct": 0.808,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Letra Tesouro Nacional Bills 01/29 0.00000",
   "ticker": null,
   "weight_pct": 0.685,
   "page": null
  },
  {
   "rank": 3,
   "holding": "MEX Bonos Desarr Fix Rt Bonds 03/29 8.5",
   "ticker": null,
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Republic of South Africa Bonds 01/44 8.75",
   "ticker": null,
   "weight_pct": 0.587,
   "page": null
  },
  {
   "rank": 5,
   "holding": "MEX Bonos Desarr Fix Rt Bonds 05/31 7.75",
   "ticker": null,
   "weight_pct": 0.572,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Nota Do Tesouro Nacional Notes 01/29 10",
   "ticker": null,
   "weight_pct": 0.565,
   "page": null
  },
  {
   "rank": 7,
   "holding": "MEX Bonos Desarr Fix Rt Bonds 02/30 8.5",
   "ticker": null,
   "weight_pct": 0.552,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Republic of South Africa Bonds 01/40 9",
   "ticker": null,
   "weight_pct": 0.543,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Hungary Government Bond Bonds 10/35 7",
   "ticker": null,
   "weight_pct": 0.53,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Titulos de Tesoreria Bonds 02/33 13.25",
   "ticker": null,
   "weight_pct": 0.521,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Bonos de Tesoreria Bonds 08/37 6.9",
   "ticker": null,
   "weight_pct": 0.517,
   "page": null
  },
  {
   "rank": 12,
   "holding": "MEX Bonos Desarr Fix Rt Sr Unsecured 11/34 7.75",
   "ticker": null,
   "weight_pct": 0.516,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6",
   "ticker": null,
   "weight_pct": 0.514,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Republic of South Africa Bonds 02/35 8.875",
   "ticker": null,
   "weight_pct": 0.507,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Letra Tesouro Nacional Bills 10/27 0.00000",
   "ticker": null,
   "weight_pct": 0.495,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Republic of South Africa Bonds 03/32 8.25",
   "ticker": null,
   "weight_pct": 0.487,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Republic of South Africa Bonds 01/37 8.5",
   "ticker": null,
   "weight_pct": 0.485,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Letra Tesouro Nacional Bills 07/29 0.00000",
   "ticker": null,
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Israel Fixed Bond Bonds 03/35 4",
   "ticker": null,
   "weight_pct": 0.464,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Israel Fixed Bond Bonds 02/29 3.75",
   "ticker": null,
   "weight_pct": 0.458,
   "page": null
  },
  {
   "rank": 21,
   "holding": "MEX Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75",
   "ticker": null,
   "weight_pct": 0.449,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Poland Government Bond Bonds 04/32 1.75",
   "ticker": null,
   "weight_pct": 0.441,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Nota Do Tesouro Nacional Notes 01/35 10",
   "ticker": null,
   "weight_pct": 0.436,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Turkiye Government Bond Bonds 09/29 30",
   "ticker": null,
   "weight_pct": 0.426,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Titulos de Tesoreria Bonds 01/35 11.75",
   "ticker": null,
   "weight_pct": 0.421,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Turkish Lira",
   "weight_pct": 0.273
  },
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.253
  },
  {
   "holding": "Chilean Peso",
   "weight_pct": 0.072
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.058
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.036
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.036
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.034
  },
  {
   "holding": "South Korean Won",
   "weight_pct": 0.033
  },
  {
   "holding": "Yuan Renminbi",
   "weight_pct": 0.032
  },
  {
   "holding": "Philippine Peso",
   "weight_pct": 0.025
  },
  {
   "holding": "Colombian Peso",
   "weight_pct": 0.022
  },
  {
   "holding": "Brazilian Real",
   "weight_pct": 0.021
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.013
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.011
  },
  {
   "holding": "Thailand Baht",
   "weight_pct": 0.008
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.002
  },
  {
   "holding": "Argentine Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Yuan Renminbi",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.7
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ebnd/holdings/ebnd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ebnd.json",
 "markdown": "https://etfiq.com/funds/ebnd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EBND, data as of Oct 13, 2026. https://etfiq.com/funds/ebnd/holdings/"
}
