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EBND · State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF ETF

Alerts for EBND

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$21.15 -0.02 (-0.09%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EBND

5 fund positions
Fund Balance Value % of Fund Open
State Street(R) Global Allocation ETF 216,189 $4,522,674 1.49%
State Street(R)Income Allocation ETF 170,803 $3,573,199 4.98%
State Street Diversified Income Fund 19,100 $392,696 2.01%
IQ Hedge Macro Tracker ETF 2,686 $57,830 2.24%
IQ Hedge Market Neutral Tracker ETF 733 $15,781 0.25%
Showing 1–5 of 5 positions