State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
Closed
$21.26
Closed
-(-)
At close
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About
EBND was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2277.36m in AUM and 623 holdings. 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.
Company
SPDR
Asset class
Fixed Income
Inception date
2011
Investment segment
Broad Credit
ISIN
US78464A3914
Website
Key stats
Open
$21.25
Volume
129.07K
AUM
$2.28B
Prev. close
$21.16
Expense ratio
0.30%
P/E
0.00
$21.23
Day’s Range
$21.26
$20.36
52W Range
$21.94
What’s in the fund
644
Total holdings
Secretaria Do Tesouro Nacional 10%
0.73%
Secretaria Do Tesouro Nacional 10%
0.70%
Mexico (United Mexican States) 8.5%
0.68%
Mexico (United Mexican States) 7.75%
0.62%
South Africa (Republic of) 8.75%
0.61%
Mexico (United Mexican States) 8.5%
0.60%
Secretaria Do Tesouro Nacional 0%
0.59%
South Africa (Republic of) 9%
0.56%
Colombia (Republic Of) 13.25%
0.56%
Others
94.35%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.22
Div. Yield
1.03%
Div. Growth YoY
-29.64%
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