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
224
Number of holdings224
Inception Date
Jun 1, 2020
Inception DateJun 1, 2020

What's in this fund

Sectors

As of May 18, 2026
Government Bonds75.74%
Corporate Bonds22.49%
Cash and Equivalents1.77%

Top 10 Holdings (14.52% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%1.99%
Eskom Holdings SOC Limited 6.35%1.83%
Brazil (Federative Republic) 6%1.60%
Argentina (Republic Of) 4.125%1.55%
Corporacion Nacional del Cobre de Chile 5.95%1.51%
Mexico (United Mexican States) 5.375%1.36%
Argentina (Republic Of) 5%1.24%
Egypt (Arab Republic of) 5.8%1.17%
Brazil (Federative Republic) 6.625%1.14%
Turkey (Republic of) 6.125%1.13%

EMBD Key Statistics

AUM
252.05M
AUM252.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.49
30-Day yield5.49
Average volume
24.78K
Average volume24.78K
High today
$23.62
High today$23.62
Low today
$23.52
Low today$23.52
Open price
$23.53
Open price$23.53
Volume
7.80K
Volume7.80K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$22.60
52 Week low$22.60
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 253.79M, Global X Emerging Markets Bond(EMBD) trades at $23.53.

On 2026-05-22, Global X Emerging Markets Bond(EMBD) stock traded between a low of $23.52 and a high of $23.62. Shares are currently priced at $23.53, which is +0.0% above the low and -0.4% below the high.

The Global X Emerging Markets Bond(EMBD)'s current trading volume is 7.8K, compared to an average daily volume of 24.78K.

During the past year, Global X Emerging Markets Bond(EMBD) stock moved between $22.60 at its lowest and $25.12 at its peak.

During the past year, Global X Emerging Markets Bond(EMBD) stock moved between $22.60 at its lowest and $25.12 at its peak.

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.