SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Assets	$1.94B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	97.30M
Dividend (ttm)	$1.11
Dividend Yield	5.56%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-5.46%

Volume	207,013
Open	19.95
Previous Close	20.02
Day's Range	19.88 - 19.97
52-Week Low	19.24
52-Week High	21.66
Beta	0.34
Holdings	563
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