SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

21.46

+0.16 (0.75%)

Apr 17, 2026, 4:00 PM EDT - Market closed

0.75% (1D)

Assets	$2.34B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	110.20M
Dividend (ttm)	$1.20
Dividend Yield	5.60%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,764,525
Open	21.49
Previous Close	21.30
Day's Range	21.45 - 21.55
52-Week Low	20.36
52-Week High	21.94
Beta	0.42
Holdings	656
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.10304	Apr 6, 2026
Mar 2, 2026	$0.09094	Mar 5, 2026
Feb 2, 2026	$0.1028	Feb 5, 2026
Dec 18, 2025	$0.11416	Dec 23, 2025
Dec 1, 2025	$0.09782	Dec 4, 2025
Nov 3, 2025	$0.10009	Nov 6, 2025

Full Dividend History

Performance

EBND had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.