EBND - SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
| Assets | $1.24B |
| NAV | $26.46 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Beta (5Y) | 0.33 |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.53 |
| Previous Close | $26.61 |
| Change ($) | -0.08 |
| Change (%) | -0.30% |
| Day's Open | 26.56 |
| Day's Range | 26.50 - 26.57 |
| Day's Volume | 648,829 |
| 52-Week Range | 23.69 - 28.01 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. 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 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 Class Fixed Income | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Feb 23, 2011 |
| Exchange NYSEARCA | Ticker Symbol EBND |
| Index Tracked Bloomberg Barclays EM Local Currency Government Diversified Index | |
Top 10 Holdings
7.69% of assets| Name | Symbol | Weight |
|---|---|---|
| LETRA TESOURO NACIONAL 0 01/01/2024 | BLTN 0 01/01/24 LTN | 1.36% |
| REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 | SAGB 10.5 12/21/26 R186 | 0.97% |
| POLAND GOVERNMENT BOND 4 10/25/2023 | POLGB 4 10/25/23 1023 | 0.82% |
| KOREA TREASURY BOND 1.5 03/10/2050 | KTB 1.5 03/10/50 5003 | 0.78% |
| KOREA TREASURY BOND 1.375 06/10/2030 | KTB 1.375 06/10/30 3006 | 0.71% |
| CHINA GOVERNMENT BOND 2.85 06/04/2027 | CGB 2.85 06/04/27 INBK | 0.66% |
| TITULOS DE TESORERIA 6.25 11/26/2025 | COLTES 6.25 11/26/25 B | 0.61% |
| REPUBLIC OF SOUTH AFRICA 8 01/31/2030 | SAGB 8 01/31/30 2030 | 0.60% |
| PHILIPPINE GOVERNMENT 8 07/19/2031 | RPGB 8 07/19/31 2017 | 0.60% |
| REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | SAGB 8.75 02/28/48 2048 | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.075 | Apr 8, 2021 |
| Mar 1, 2021 | $0.071 | Mar 5, 2021 |
| Feb 1, 2021 | $0.078 | Feb 5, 2021 |
| Dec 18, 2020 | $0.085 | Dec 24, 2020 |
| Nov 2, 2020 | $0.085 | Nov 6, 2020 |
| Oct 1, 2020 | $0.074 | Oct 7, 2020 |
EMHC brings the issuer's total offering of emerging market debt products to three funds.
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