SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
| Assets | $2.05B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 96.70M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 5.39% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 246,237 |
| Open | 21.20 |
| Previous Close | 21.16 |
| Day's Range | 21.08 - 21.21 |
| 52-Week Low | 19.44 |
| 52-Week High | 21.43 |
| Beta | 0.39 |
| Holdings | 630 |
| Inception Date | Feb 23, 2011 |
About EBND
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.09759 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09879 | Jun 5, 2025 |
| May 1, 2025 | $0.0952 | May 6, 2025 |
| Apr 1, 2025 | $0.09984 | Apr 4, 2025 |
| Mar 3, 2025 | $0.08546 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09519 | Feb 6, 2025 |
Performance
EBND had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.
News
EBND: A Better Way To Access EM Sovereign Debt
Emerging market sovereign debt faces significant risks due to high debt levels, currency devaluations, slower growth, and rising inflation leading into 2025. Equities in high-yielding emerging markets...
Peak Inflation May Hint At Peak Rates In Emerging Markets
Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...
EM Sovereign Debt: Real Rates Come Into Play
Taming inflation has been a priority in developed markets this year. Positive real rates mean that local bond investors are being compensated for investing in bonds even after accounting for the effec...
Spotting Opportunities And Risks Across The EM Investment Universe
In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
Technical Tailwinds May Lift EMFX
Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...
3 Segments, Multiple Opportunities In Emerging Markets
Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...
The Fed's Potential Yield Curve Control Move And Its Implications For Emerging Markets
The Fed's Potential Yield Curve Control Move And Its Implications For Emerging Markets