EBND
$21.32
SPDR(R) Bloomberg Emerging Markets Local Bond ETF
Fund Family: SPDR SERIES TRUST
1 Month
+0.52%
YTD
+7.55%
1 Year
+7.55%
3 Year
+23.78%
Top 10 Holdings (4.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 1.57% |
| 2 | MOTION FINCO SARL | POLGB | Manufacturing | 0.51% |
| 3 | MOTION FINCO SARL | ILGOV | Manufacturing | 0.43% |
| 4 | MOTION FINCO SARL | KTB | Manufacturing | 0.34% |
| 5 | MOTION FINCO SARL | BNTNF | Manufacturing | 0.34% |
| 6 | MOTION FINCO SARL | MBONO | Manufacturing | 0.31% |
| 7 | MOTION FINCO SARL | PERUGB | Manufacturing | 0.30% |
| 8 | MOTION FINCO SARL | BTPCL | Manufacturing | 0.28% |
| 9 | MOTION FINCO SARL | COLTES | Manufacturing | 0.24% |
| 10 | MOTION FINCO SARL | INDOIS | Manufacturing | 0.23% |
Fund Information
| Net Assets | $1.85B | Expense Ratio | N/A |
| Total Holdings | 34 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SPDR SERIES TRUST |
*Annual fee per $10,000 invested