EBND

$21.66
Showing 10 of 583 holdings(as of Mar 31, 2025)Top 10 Weight: 7.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund1.57%29,107,868$29.11M••••••••••••••••••••••
2-Brazil Letras Do Tesouro Nacional1.12%-$20.82M••••••••••••••••••••••
3-Peru Government Bond0.68%-$12.55M••••••••••••••••••••••
4-Poland Govt Bond Pln 1.75% 04-25-320.62%-$11.55M••••••••••••••••••••••
5-Republic of South Africa Government Bond0.60%-$11.05M••••••••••••••••••••••
6-Mexican Bonos0.58%-$10.75M••••••••••••••••••••••
7-Korea (Republic Of) 1.88% Mar 10, 20510.57%-$10.50M••••••••••••••••••••••
8-Brazil Notas Do Tesouro Nacional Serie F0.56%-$10.44M••••••••••••••••••••••
9-Peru Government Bond0.53%-$9.83M••••••••••••••••••••••
10-Cash0.53%-$9.83M••••••••••••••••••••••
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Showing 10 of 583 holdingsTop 10 Weight: 7.36%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials1.57%
2-Brazil Letras Do Tesouro NacionalOther1.12%
3-Peru Government BondOther0.68%
4-Poland Govt Bond Pln 1.75% 04-25-32Other0.62%
5-Republic of South Africa Government BondOther0.60%
6-Mexican BonosOther0.58%
7-Korea (Republic Of) 1.88% Mar 10, 2051Other0.57%
8-Brazil Notas Do Tesouro Nacional Serie FOther0.56%
9-Peru Government BondOther0.53%
10-CashOther0.53%
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Holdings Distribution

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