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EBND Holdings Information
Holdings Count
531Total Assets
1.86BTop 10 Percentage
7.96%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets531 Holdings as of Jan 28, 2025
TREASURY ISSUES (LONG-TERM)
1.86%
$34.39M
Government of Brazil 0.0% 01-JUL-2026
1.06%
$19.53M
Government of Peru 6.9% 12-AUG-2037
0.74%
$13.75M
U.S. Dollar
0.69%
$12.68M
Government of Peru 6.95% 12-AUG-2031
0.63%
$11.64M
Government of Turkey 31.08% 08-NOV-2028
0.61%
$11.26M
Government of Colombia 9.25% 28-MAY-2042
0.60%
$11.14M
Government of South Africa 8.0% 31-JAN-2030
0.60%
$11.10M
Government of Poland 1.75% 25-APR-2032
0.59%
$10.91M
Government of South Korea 1.875% 10-MAR-2051
0.57%
$10.58M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 531 different assets.
What are the total assets of ETF EBND?
ETF EBND’s total assets are 1.86B.