SPDR Bloomberg Emerging Markets Local Bond ETF

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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 Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
640
Number of holdings640
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of December 17, 2025
Government Bonds98.32%
Cash and Equivalents1.61%
Corporate Bonds0.07%

Top 10 Holdings (6.22% of total assets)

As of December 17, 2025
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.72%
Secretaria Do Tesouro Nacional 10%0.68%
South Africa (Republic of) 8.75%0.66%
Mexico (United Mexican States) 8.5%0.65%
Mexico (United Mexican States) 7.75%0.64%
Poland (Republic of) 1.75%0.59%
Peru (Republic Of) 6.9%0.59%
South Africa (Republic of) 8.875%0.58%
South Africa (Republic of) 9%0.56%
South Africa (Republic of) 8.25%0.55%

EBND Key Statistics

AUM
2.21B
AUM2.21B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
200.01K
Average volume200.01K
High today
$21.25
High today$21.25
Low today
$21.23
Low today$21.23
Open price
$21.23
Open price$21.23
Volume
132.24K
Volume132.24K
52 Week high
$21.68
52 Week high$21.68
52 Week low
$19.44
52 Week low$19.44
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock price is $21.25, with a market capitalization of 2.22B.

On 2025-12-19, SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock traded between a low of $21.23 and a high of $21.25. Shares are currently priced at $21.25, which is +0.1% above the low and -0.0% below the high.

The SPDR Bloomberg Emerging Markets Local Bond ETF(EBND)'s current trading volume is 132.24K, compared to an average daily volume of 200.01K.

During the past year, SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock moved between $19.44 at its lowest and $21.68 at its peak.

During the past year, SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock moved between $19.44 at its lowest and $21.68 at its peak.

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.