# EBND holdings: 633 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ebnd.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nota Do Tesouro Nacional Notes 01/31 10 |  | 0.81% |
| 2 | Letra Tesouro Nacional Bills 01/29 0.00000 |  | 0.69% |
| 3 | MEX Bonos Desarr Fix Rt Bonds 03/29 8.5 |  | 0.63% |
| 4 | Republic of South Africa Bonds 01/44 8.75 |  | 0.59% |
| 5 | MEX Bonos Desarr Fix Rt Bonds 05/31 7.75 |  | 0.57% |
| 6 | Nota Do Tesouro Nacional Notes 01/29 10 |  | 0.56% |
| 7 | MEX Bonos Desarr Fix Rt Bonds 02/30 8.5 |  | 0.55% |
| 8 | Republic of South Africa Bonds 01/40 9 |  | 0.54% |
| 9 | Hungary Government Bond Bonds 10/35 7 |  | 0.53% |
| 10 | Titulos de Tesoreria Bonds 02/33 13.25 |  | 0.52% |
| 11 | Bonos de Tesoreria Bonds 08/37 6.9 |  | 0.52% |
| 12 | MEX Bonos Desarr Fix Rt Sr Unsecured 11/34 7.75 |  | 0.52% |
| 13 | Bonos Tesoreria Pesos Bonds 144A Regs 04/33 6 |  | 0.51% |
| 14 | Republic of South Africa Bonds 02/35 8.875 |  | 0.51% |
| 15 | Letra Tesouro Nacional Bills 10/27 0.00000 |  | 0.49% |
| 16 | Republic of South Africa Bonds 03/32 8.25 |  | 0.49% |
| 17 | Republic of South Africa Bonds 01/37 8.5 |  | 0.48% |
| 18 | Letra Tesouro Nacional Bills 07/29 0.00000 |  | 0.47% |
| 19 | Israel Fixed Bond Bonds 03/35 4 |  | 0.46% |
| 20 | Israel Fixed Bond Bonds 02/29 3.75 |  | 0.46% |
| 21 | MEX Bonos Desarr Fix Rt Sr Unsecured 11/42 7.75 |  | 0.45% |
| 22 | Poland Government Bond Bonds 04/32 1.75 |  | 0.44% |
| 23 | Nota Do Tesouro Nacional Notes 01/35 10 |  | 0.44% |
| 24 | Turkiye Government Bond Bonds 09/29 30 |  | 0.43% |
| 25 | Titulos de Tesoreria Bonds 01/35 11.75 |  | 0.42% |
| | Turkish Lira | | 0.27% |
| | SSI US Gov Money Market Class | | 0.25% |
| | Chilean Peso | | 0.07% |
| | Indian Rupee | | 0.06% |
| | Malaysian Ringgit | | 0.04% |
| | Czech Koruna | | 0.04% |
| | South African Rand | | 0.03% |
| | South Korean Won | | 0.03% |
| | Yuan Renminbi | | 0.03% |
| | Philippine Peso | | 0.03% |
| | Colombian Peso | | 0.02% |
| | Brazilian Real | | 0.02% |
| | Indonesian Rupiah | | 0.01% |
| | Hungarian Forint | | 0.01% |
| | Thailand Baht | | 0.01% |
| | Polish Zloty | | <0.01% |
| | Argentine Peso | | 0.00% |
| | US Dollar | | -0.00% |
| | Yuan Renminbi | | -0.00% |
| | Cash and other net assets | | 1.70% |

The largest 25 of 633 positions are shown. All of them: https://etfiq.com/funds/ebnd/holdings/ebnd-holdings.csv (CSV) or https://etfiq.com/data/books/ebnd.json (JSON).

Fund page: https://etfiq.com/funds/ebnd

Cite: ETFIQ, Holdings of EBND, data as of Oct 13, 2026. https://etfiq.com/funds/ebnd/holdings/