SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · IEX Real-Time Price · USD
21.37
-0.38 (-1.75%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.75%
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

Dividends

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

News

Emerging Market Bond ETFs Are on the Mend

As the markets rebound, fixed-income investors can consider picking up some emerging market bond-related exchange traded funds. Morgan Stanley strategists led by Simon Waever advised in a note that sh...

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6 months ago - ETF Trends

Sanctions Throw ETF Custody Into New Territory

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

1 year ago - ETFcom

Time to Buy Often-Ignored Emerging Market Bond ETFs?

As rising rate worries have crippled the bond market in the United States, investors may bet on the emerging market bond ETFs for better returns and yields.

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1 year ago - Zacks Investment Research

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

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1 year ago - ETFcom

Low-Cost ETFs to Manage Risk, Gain Broad Market Exposure

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 ...

3 years ago - ETF Trends

Yield-Generating Bond ETF Strategies for a Lower-for-Longer Outlook

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

3 years ago - ETF Trends

How to Find Attractive Income Opportunities in a Negative Rate World

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.

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3 years ago - ETF Trends