SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Assets	$1.92B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	96.20M
Dividend (ttm)	$1.14
Dividend Yield	5.76%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-6.44%

Volume	279,527
Open	19.75
Previous Close	19.74
Day's Range	19.75 - 19.79
52-Week Low	19.24
52-Week High	21.66
Beta	0.39
Holdings	581
Inception Date	Feb 23, 2011

About EBND

Fund Home Page

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. EBND was launched on Feb 23, 2011 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Emerging-Markets Local-Currency Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EBND
• ETF Provider: State Street
• Index Tracked: Bloomberg Emerging Market Local Currency Government Diversified

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.09546	Jul 5, 2024
Jun 3, 2024	$0.10148	Jun 6, 2024
May 1, 2024	$0.09599	May 7, 2024
Apr 1, 2024	$0.09931	Apr 5, 2024
Mar 1, 2024	$0.09099	Mar 7, 2024
Feb 1, 2024	$0.10089	Feb 7, 2024