State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
Closed
$20.86
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 2254.34m in AUM and 630 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
$20.82
Volume
357.58K
AUM
$2.25B
Prev. close
$20.87
Expense ratio
0.30%
P/E
0.00
$20.81
Day’s Range
$20.88
$20.36
52W Range
$21.94
What’s in the fund
652
Total holdings
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.74%
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.70%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.66%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.62%
TITULOS DE TESORERIA BONDS 02/33 13.25
0.61%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.60%
HUNGARY GOVERNMENT BOND BONDS 10/35 7
0.58%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.57%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.55%
Others
94.37%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.53%
Div. Growth YoY
-64.30%
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