SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
| Assets | $1.21B |
| NAV | $24.42 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 49.50M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | -12.46% |
| Volume | 990,398 |
| Open | 24.31 |
| Previous Close | 24.47 |
| Day's Range | 24.38 - 24.38 |
| 52-Week Low | 24.08 |
| 52-Week High | 24.08 |
| Beta | 0.31 |
| Holdings | 467 |
| Inception Date | Feb 23, 2011 |
About EBND
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.
Top 10 Holdings
7.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Secretaria Tesouro Nacional 0% | N/A | 1.21% |
| South Africa (Republic of) 10.5% | N/A | 0.86% |
| Poland (Republic of) 2.5% | N/A | 0.75% |
| The Republic of Korea 1.5% | N/A | 0.73% |
| Poland (Republic of) 0.25% | N/A | 0.72% |
| Secretaria Tesouro Nacional 0% | N/A | 0.66% |
| The Republic of Korea 1.375% | KTB 1.375 06.10.30 3006 | 0.66% |
| Mexico (United Mexican States) 8.5% | N/A | 0.65% |
| Secretaria Tesouro Nacional 0% | N/A | 0.63% |
| South Africa (Republic of) 8% | N/A | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.07727 | Dec 23, 2021 |
| Dec 1, 2021 | $0.07789 | Dec 7, 2021 |
| Nov 1, 2021 | $0.08193 | Nov 5, 2021 |
| Oct 1, 2021 | $0.078 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0831 | Sep 8, 2021 |
| Aug 2, 2021 | $0.08151 | Aug 6, 2021 |
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