EMBD ETF

$23.76
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Showing 10 of 208 holdings(as of Jan 30, 2026)Top 10 Weight: 12.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Freddie Mac Pool #Sd8328 4.50% 6/1/20531.70%6,800,000$5.26M••••••••••••••••••••••
2-Brazil 6 10/20/331.47%4,400,000$4.52M••••••••••••••••••••••
3-Cdel 5.95 01/08/341.46%4,300,000$4.51M••••••••••••••••••••••
4-Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/20511.29%3,900,000$3.99M••••••••••••••••••••••
5-Turkey 6.95 09/16/351.25%3,700,000$3.85M••••••••••••••••••••••
6-Lme Zinc Base Metal1.18%3,400,000$3.65M••••••••••••••••••••••
7-Argent 5 01/09/381.17%4,500,000$3.62M••••••••••••••••••••••
8-Ksa 5 3/4 01/16/541.14%3,600,000$3.51M••••••••••••••••••••••
9-Eskom 6.35 08/10/281.13%3,300,000$3.50M••••••••••••••••••••••
10-Egypt 5.8 09/30/271.09%3,300,000$3.37M••••••••••••••••••••••
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EMBD ETF Top Holdings

EMBD holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Freddie Mac Pool #Sd8328 4.50% 6/1/2053 at 1.7%, Brazil 6 10/20/33 at 1.5%, Cdel 5.95 01/08/34 at 1.5%.

EMBD portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 97.9%.

EMBD sector allocation provides a detailed breakdown. EMBD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 208 holdingsTop 10 Weight: 12.88%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool #Sd8328 4.50% 6/1/2053Other1.70%
2-Brazil 6 10/20/33Other1.47%
3-Cdel 5.95 01/08/34Other1.46%
4-Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051Other1.29%
5-Turkey 6.95 09/16/35Other1.25%
6-Lme Zinc Base MetalOther1.18%
7-Argent 5 01/09/38Other1.17%
8-Ksa 5 3/4 01/16/54Other1.14%
9-Eskom 6.35 08/10/28Other1.13%
10-Egypt 5.8 09/30/27Other1.09%
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Holdings Distribution

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