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
235
Number of holdings235
Inception Date
Jun 1, 2020
Inception DateJun 1, 2020

What's in this fund

Sectors

As of February 27, 2026
Government Bonds75.71%
Corporate Bonds22.41%
Cash and Equivalents1.88%

Top 10 Holdings (12.50% of total assets)

As of February 27, 2026
NameSymbol% Assets
Brazil (Federative Republic) 6%1.51%
Corporacion Nacional del Cobre de Chile 5.95%1.47%
Argentina (Republic Of) 4.125%1.41%
Abu Dhabi (Emirate of) 5.5%1.29%
Turkey (Republic of) 6.95%1.21%
Saudi Arabia (Kingdom of) 5.75%1.16%
Costa Rica (Republic Of) 6.125%1.15%
Argentina (Republic Of) 5%1.13%
Eskom Holdings SOC Limited 6.35%1.10%
Egypt (Arab Republic of) 5.8%1.07%

EMBD Key Statistics

AUM
311.88M
AUM311.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.24
30-Day yield5.24
Average volume
21.60K
Average volume21.60K
High today
$23.94
High today$23.94
Low today
$23.83
Low today$23.83
Open price
$23.88
Open price$23.88
Volume
15.61K
Volume15.61K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$21.62
52 Week low$21.62
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Global X Emerging Markets Bond(EMBD) shares are valued at $23.89. The company's market cap stands at 310.63M.

As of 2026-03-03, Global X Emerging Markets Bond(EMBD) stock has fluctuated between $23.83 and $23.94. The current price stands at $23.89, placing the stock +0.3% above today's low and -0.2% off the high.

Global X Emerging Markets Bond(EMBD) shares are trading with a volume of 15.61K, against a daily average of 21.6K.

In the last year, Global X Emerging Markets Bond(EMBD) shares hit a 52-week high of $25.12 and a 52-week low of $21.62.

In the last year, Global X Emerging Markets Bond(EMBD) shares hit a 52-week high of $25.12 and a 52-week low of $21.62.

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.