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
552
Number of holdings552
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of May 2, 2024
Government Bonds98.41%
Cash and Equivalents1.59%

Top 10 Holdings (6.56% of total assets)

As of May 2, 2024
NameSymbol% Assets
Mexico (United Mexican States) 7.5%0.76%
Peru (Republic of) 6.9%0.72%
Secretaria Tesouro Nacional 0%0.72%
Secretaria Tesouro Nacional 10%0.69%
Mexico (United Mexican States) 7.75%0.63%
South Africa (Republic of) 8%0.63%
Colombia (Republic of) 7.5%0.62%
Secretaria Tesouro Nacional 0%0.61%
South Africa (Republic of) 10.5%0.60%
Poland (Republic of) 2.75%0.58%

EBND Key Statistics

AUM
1.96B
AUM1.96B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.13
30-Day yield6.13
Average volume
288.04K
Average volume288.04K
High today
$20.28
High today$20.28
Low today
$20.17
Low today$20.17
Open price
$20.25
Open price$20.25
Volume
239.04K
Volume239.04K
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.