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EBND - SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

Stock Price: $26.53 USD -0.08 (-0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
LETRA TESOURO NACIONAL 0 01/01/2024BLTN 0 01/01/24 LTN1.36%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026SAGB 10.5 12/21/26 R1860.97%
POLAND GOVERNMENT BOND 4 10/25/2023POLGB 4 10/25/23 10230.82%
KOREA TREASURY BOND 1.5 03/10/2050KTB 1.5 03/10/50 50030.78%
KOREA TREASURY BOND 1.375 06/10/2030KTB 1.375 06/10/30 30060.71%
CHINA GOVERNMENT BOND 2.85 06/04/2027CGB 2.85 06/04/27 INBK0.66%
TITULOS DE TESORERIA 6.25 11/26/2025COLTES 6.25 11/26/25 B0.61%
REPUBLIC OF SOUTH AFRICA 8 01/31/2030SAGB 8 01/31/30 20300.60%
PHILIPPINE GOVERNMENT 8 07/19/2031RPGB 8 07/19/31 20170.60%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048SAGB 8.75 02/28/48 20480.58%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.075Apr 8, 2021
Mar 1, 2021$0.071Mar 5, 2021
Feb 1, 2021$0.078Feb 5, 2021
Dec 18, 2020$0.085Dec 24, 2020
Nov 2, 2020$0.085Nov 6, 2020
Oct 1, 2020$0.074Oct 7, 2020
Full Dividend History

News

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EMHC brings the issuer's total offering of emerging market debt products to three funds.

Other tickers mentioned: EMTL
1 week ago - ETFcom

As we consider the market trends, investors should anticipate what to look out for in 2020 and look for ways to construct a diversified portfolio with low-cost exchange traded fund strategies to gain ef...

Other tickers mentioned: GLD, GLDM, INKM, LGLV, QEFA, QUS, SPIB ...
1 year ago - ETF Trends

Fixed-income investors should be prepared for negative rate world and consider suitable exchange traded fund strategies to incorporate into a diversified portfolio.

Other tickers mentioned: INKM, SPIB, SPMB, SRLN, TOTL, ULST
1 year ago - ETF Trends

Global central banks have been engaging in more rounds of accommodative measures to stave off slowing growth, pushing yields down with an increasing pile of negative-yielding debt.

Other tickers mentioned: SPIB, SRLN, TOTL
1 year ago - ETF Trends