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
222
Number of holdings222
Inception Date
Jun 1, 2020
Inception DateJun 1, 2020

What's in this fund

Sectors

As of April 1, 2026
Government Bonds76.06%
Corporate Bonds20.45%
Cash and Equivalents3.49%

Top 10 Holdings (13.96% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%1.96%
Brazil (Federative Republic) 6%1.59%
Corporacion Nacional del Cobre de Chile 5.95%1.49%
Argentina (Republic Of) 4.125%1.48%
Mexico (United Mexican States) 5.375%1.35%
Eskom Holdings SOC Limited 6.35%1.31%
Turkey (Republic of) 6.95%1.26%
Argentina (Republic Of) 5%1.25%
Peru (Republic Of) 5.5%1.14%
Egypt (Arab Republic of) 5.8%1.13%

EMBD Key Statistics

AUM
255.49M
AUM255.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.24
30-Day yield5.24
Average volume
25.80K
Average volume25.80K
High today
$23.35
High today$23.35
Low today
$23.19
Low today$23.19
Open price
$23.29
Open price$23.29
Volume
4.77K
Volume4.77K
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

The current Global X Emerging Markets Bond(EMBD) stock price is $23.24, with a market capitalization of 255.49M.

During the trading session on 2026-04-05, Global X Emerging Markets Bond(EMBD) shares reached a daily high of $23.35 and a low of $23.19. At a current price of $23.24, the stock is +0.2% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 4.77K, compared to an average daily volume of 25.8K.

Over the past 52 weeks, Global X Emerging Markets Bond(EMBD) stock has traded between a high of $25.12 and a low of $21.62.

Over the past 52 weeks, Global X Emerging Markets Bond(EMBD) stock has traded between a high of $25.12 and a 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.