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 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 September 12, 2025
Government Bonds98.47%
Cash and Equivalents1.46%
Corporate Bonds0.07%

Top 10 Holdings (5.89% of total assets)

As of September 12, 2025
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%0.78%
Secretaria Do Tesouro Nacional 10%0.73%
Poland (Republic of) 1.75%0.60%
Peru (Republic Of) 6.9%0.58%
Colombia (Republic Of) 13.25%0.58%
South Africa (Republic of) 8.875%0.53%
South Africa (Republic of) 8.25%0.53%
South Africa (Republic of) 8.75%0.52%
Korea (Republic Of) 1.875%0.52%
South Africa (Republic of) 8%0.52%

EBND Key Statistics

AUM
2.10B
AUM2.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.58
30-Day yield5.58
Average volume
565.98K
Average volume565.98K
High today
$21.58
High today$21.58
Low today
$21.51
Low today$21.51
Open price
$21.53
Open price$21.53
Volume
826.79K
Volume826.79K
52 Week high
$21.58
52 Week high$21.58
52 Week low
$19.44
52 Week low$19.44
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.