Global X Emerging Markets Bond

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About EMBD

EMBD is actively managed to invest in broad emerging market bonds with any maturity. The listed name for EMBD is Global X Emerging Markets Bond ETF. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
223
Number of holdings223
Inception Date
Jun 1, 2020
Inception DateJun 1, 2020

What's in this fund

Sectors

As of July 17, 2026
Government Bonds76.28%
Corporate Bonds22.72%
Cash & Equivalents1.00%

Top 10 Holdings (14.14% of total assets)

As of July 17, 2026
NameSymbol% Assets
Eskom Holdings SOC Limited 6.35%1.78%
Argentina (Republic Of) 4.125%1.70%
Brazil (Federative Republic) 6%1.55%
Corporacion Nacional del Cobre de Chile 5.95%1.54%
Mexico (United Mexican States) 5.375%1.38%
Argentina (Republic Of) 5%1.36%
United States Treasury Notes 3.625%1.30%
Argentina (Republic Of) 3.5%1.19%
Egypt (Arab Republic of) 5.8%1.18%
Brazil (Federative Republic) 6.625%1.16%

EMBD Key Statistics

AUM
250.13M
AUM250.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
15.63K
Average volume15.63K
High today
$23.80
High today$23.80
Low today
$23.70
Low today$23.70
Open price
$23.75
Open price$23.75
Volume
9.14K
Volume9.14K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$23.04
52 Week low$23.04
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Global X Emerging Markets Bond(EMBD) stock is priced at $23.70, giving the company a market capitalization of 250.49M.

On 2026-07-21, Global X Emerging Markets Bond(EMBD) stock moved within a range of $23.70 to $23.80. With shares now at $23.70, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Global X Emerging Markets Bond(EMBD) stock has reached 9.14K, versus its average volume of 15.63K.

The stock's 52-week range extends from a low of $23.04 to a high of $25.12.

The stock's 52-week range extends from a low of $23.04 to a high of $25.12.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.