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
593
Number of holdings593
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of April 17, 2025
Government Bonds99.07%
Cash and Equivalents0.93%

Top 10 Holdings (6.25% of total assets)

As of April 17, 2025
NameSymbol% Assets
Secretaria Do Tesouro Nacional 0%1.13%
Poland (Republic of) 1.75%0.65%
Korea (Republic Of) 1.875%0.61%
Mexico (United Mexican States) 7.75%0.59%
South Africa (Republic of) 8%0.59%
Secretaria Do Tesouro Nacional 10%0.57%
Peru (Republic Of) 6.9%0.56%
Peru (Republic Of) 6.95%0.53%
South Africa (Republic of) 8.25%0.52%
Mexico (United Mexican States) 8.5%0.50%

EBND Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
413.77K
Average volume413.77K
High today
$20.52
High today$20.52
Low today
$20.43
Low today$20.43
Open price
$20.50
Open price$20.50
Volume
215.00K
Volume215.00K
52 Week high
$21.43
52 Week high$21.43
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.