State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
Closed
$21.17
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 2299.0m 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
$21.17
Volume
175.92K
AUM
$2.28B
Prev. close
$21.17
Expense ratio
0.30%
P/E
0.00
$21.15
Day’s Range
$21.20
$20.36
52W Range
$21.94
What’s in the fund
658
Total holdings
SSI US GOV MONEY MARKET CLASS
0.84%
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.74%
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.71%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.67%
LETRA TESOURO NACIONAL BILLS 01/29 0.00000
0.64%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.60%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.60%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
0.58%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.55%
Others
94.07%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.32
Div. Yield
1.53%
Div. Growth YoY
4.85%
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