SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · IEX Real-Time Price · USD
24.38 -0.09 (-0.37%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$1.21B
NAV$24.42
Expense Ratio0.30%
PE Ration/a
Shares Out49.50M
Dividend (ttm)$0.94
Dividend Yield3.84%
Ex-Dividend DateDec 17, 2021
1-Year Return-12.46%
Volume990,398
Open24.31
Previous Close24.47
Day's Range24.38 - 24.38
52-Week Low24.08
52-Week High24.08
Beta0.31
Holdings467
Inception DateFeb 23, 2011

About EBND

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries.

Asset ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolEBND
Index TrackedBloomberg Barclays EM Local Currency Government Diversified Index

Top 10 Holdings

7.50% of assets
NameSymbolWeight
Secretaria Tesouro Nacional 0%N/A1.21%
South Africa (Republic of) 10.5%N/A0.86%
Poland (Republic of) 2.5%N/A0.75%
The Republic of Korea 1.5%N/A0.73%
Poland (Republic of) 0.25%N/A0.72%
Secretaria Tesouro Nacional 0%N/A0.66%
The Republic of Korea 1.375%KTB 1.375 06.10.30 30060.66%
Mexico (United Mexican States) 8.5%N/A0.65%
Secretaria Tesouro Nacional 0%N/A0.63%
South Africa (Republic of) 8%N/A0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.07727Dec 23, 2021
Dec 1, 2021$0.07789Dec 7, 2021
Nov 1, 2021$0.08193Nov 5, 2021
Oct 1, 2021$0.078Oct 7, 2021
Sep 1, 2021$0.0831Sep 8, 2021
Aug 2, 2021$0.08151Aug 6, 2021
Full Dividend History

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