SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · IEX Real-Time Price · USD
20.07
-0.17 (-0.84%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.84%
Assets $1.98B
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 97.30M
Dividend (ttm) $1.11
Dividend Yield 5.52%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -4.84%
Volume 126,325
Open 20.04
Previous Close 20.24
Day's Range 20.04 - 20.24
52-Week Low 19.24
52-Week High 21.66
Beta 0.34
Holdings 554
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
Apr 1, 2024 $0.09931 Apr 5, 2024
Mar 1, 2024 $0.09099 Mar 7, 2024
Feb 1, 2024 $0.10089 Feb 7, 2024
Dec 18, 2023 $0.084 Dec 22, 2023
Dec 1, 2023 $0.098 Dec 7, 2023
Nov 1, 2023 $0.097 Nov 7, 2023
Full Dividend History

News

Sanctions Throw ETF Custody Into New Territory

The latest sanctions on Russia's central bank are leaving custodians with tough questions.

Other symbols: ELDEMBEMHCEMLCGEMDLEMB
2 years ago - ETFcom

ETF Odds & Ends: Multiple Funds Change Names

Plus, some interesting ETFs launched last week, and some expense ratios saw a range of adjustments.

Other symbols: BWXBWZIBNDSXQG
2 years ago - ETFcom