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SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · IEX Real-Time Price · USD
25.63 -0.14 (-0.54%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$1.35B
NAV$25.79
Expense Ratio0.30%
PE Ration/a
Shares Out52.40M
Dividend (ttm)$0.94
Dividend Yield3.66%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume2,247,792
Open25.68
Previous Close25.77
Day's Range25.58 - 25.67
52-Week Low25.14
52-Week High27.68
Beta0.30
Holdings478
Inception DateFeb 23, 2011

About EBND

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. Under normal market conditions, 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 Adviser/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 ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolEBND
Index TrackedBloomberg Barclays EM Local Currency Government Diversified Index

Top 10 Holdings

7.25% of assets
NameSymbolWeight
LETRA TESOURO NACIONAL 0 01/01/2024N/A1.31%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026N/A0.78%
KOREA TREASURY BOND 1.5 03/10/2050N/A0.73%
POLAND GOVERNMENT BOND 4 10/25/2023N/A0.73%
LETRA TESOURO NACIONAL 0 01/01/2023N/A0.67%
MEX BONOS DESARR FIX RT 8.5 05/31/2029N/A0.62%
KOREA TREASURY BOND 1.375 06/10/2030N/A0.61%
CHINA GOVERNMENT BOND 2.85 06/04/2027N/A0.61%
CHINA GOVERNMENT BOND 2.68 05/21/2030N/A0.60%
POLAND GOVERNMENT BOND 2.75 04/25/2028N/A0.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.083095Sep 8, 2021
Aug 2, 2021$0.081509Aug 6, 2021
Jul 1, 2021$0.075548Jul 8, 2021
Jun 1, 2021$0.08037Jun 7, 2021
May 3, 2021$0.076858May 7, 2021
Apr 1, 2021$0.0752Apr 8, 2021
Full Dividend History

News

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