SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · IEX Real-Time Price · USD
-0.38 (-1.75%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $2.30B
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 105.70M
Dividend (ttm) $0.90
Dividend Yield 4.19%
Ex-Dividend Date Dec 19, 2022
Payout Ratio n/a
1-Year Return -12.02%
Volume 786,568
Open 21.49
Previous Close 21.75
Day's Range 21.36 - 21.56
52-Week Low 18.45
52-Week High 24.60
Beta 0.35
Holdings 501
Inception Date Feb 23, 2011

About EBND

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 managed by SPDR.

Asset Class Fixed Income
Category Emerging-Markets Local-Currency Bond
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol EBND
Issuer Website SPDR
Index Tracked Bloomberg EM Local Currency Government Diversified


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.08941 Dec 23, 2022
Dec 1, 2022 $0.09018 Dec 7, 2022
Nov 1, 2022 $0.09008 Nov 7, 2022
Oct 3, 2022 $0.08873 Oct 7, 2022
Sep 1, 2022 $0.0907 Sep 8, 2022
Aug 1, 2022 $0.08885 Aug 5, 2022
Full Dividend History


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