Global X Emerging Markets Bond ETF
EMBD
Closed
$23.81
Closed
-(-)
At close
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About
EMBD was created on 2020-06-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 257.2m in AUM and 225 holdings. EMBD is actively managed to invest in broad emerging market bonds with any maturity.
Company
Global X
Asset class
Fixed Income
Inception date
2020
Investment segment
Broad Credit
ISIN
US37954Y3505
Website
Key stats
Open
$23.61
Volume
15.30K
AUM
$250.79M
Prev. close
$23.69
Expense ratio
0.39%
P/E
0.00
$23.61
Day’s Range
$23.82
$23.15
52W Range
$24.53
What’s in the fund
224
Total holdings
ESKOM 6.35 08/10/28
1.79%
ARGENT 4 1/8 07/09/35
1.68%
BRAZIL 6 10/20/33
1.53%
CDEL 5.95 01/08/34
1.51%
MEX 5 3/8 03/22/33
1.38%
ARGENT 5 01/09/38
1.34%
T 3 5/8 08/31/27
1.29%
ARGENT 3 1/2 07/09/41
1.18%
EGYPT 5.8 09/30/27
1.17%
Others
87.13%
Returns
Performance
_
Difference
_
Global X Emerging Markets Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.48%
Div. Growth YoY
-66.86%
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