SPDR Bloomberg Emerging Markets Local Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EBND

EBND tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity. 

Index-Tracked
BBgBarc EM Lcl Currency Gov Div TR USD
Index-TrackedBBgBarc EM Lcl Currency Gov Div TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
553
Number of holdings553
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of April 15, 2024
Government Bonds98.86%
Cash and Equivalents1.14%

Top 10 Holdings (6.47% of total assets)

As of April 15, 2024
NameSymbol% Assets
Mexico (United Mexican States) 7.5%0.76%
Peru (Republic of) 6.9%0.73%
Secretaria Tesouro Nacional 10%0.68%
South Africa (Republic of) 10.5%0.66%
Mexico (United Mexican States) 7.75%0.64%
Colombia (Republic of) 7.5%0.63%
South Africa (Republic of) 8%0.61%
Secretaria Tesouro Nacional 0%0.60%
Poland (Republic of) 2.75%0.58%
Secretaria Tesouro Nacional 0%0.58%

EBND Key Statistics

AUM
1.94B
AUM1.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.03
30-Day yield6.03
Average volume
281.70K
Average volume281.70K
High today
$19.97
High today$19.97
Low today
$19.88
Low today$19.88
Open price
$19.96
Open price$19.96
Volume
184.74K
Volume184.74K
52 Week high
$21.66
52 Week high$21.66
52 Week low
$19.24
52 Week low$19.24
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.