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About

Key stats

What’s in the fund

227
Total holdings
T 3 5/8 08/31/27
1.98%
ESKOM 6.35 08/10/28
1.84%
ARGENT 4 1/8 07/09/35
1.58%
BRAZIL 6 10/20/33
1.58%
CDEL 5.95 01/08/34
1.52%
MEX 5 3/8 03/22/33
1.34%
ARGENT 5 01/09/38
1.28%
EGYPT 5.8 09/30/27
1.15%
BRAZIL 6 5/8 03/15/35
1.14%
Others
86.59%

Returns

Performance
_
Difference
_
Global X Emerging Markets Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.23

Div. Yield

0.96%

Div. Growth YoY

-0.87%

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