State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Assets	$2.30B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	108.40M
Dividend (ttm)	$1.23
Dividend Yield	5.80%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	236,174
Open	21.26
Previous Close	21.24
Day's Range	21.24 - 21.29
52-Week Low	20.36
52-Week High	21.94
Beta	0.40
Holdings	643
Inception Date	Feb 23, 2011

About EBND

Fund Home Page

The State Street 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
Aug 3, 2026	$0.10704	Aug 6, 2026
Jul 1, 2026	$0.11021	Jul 7, 2026
Jun 1, 2026	$0.10372	Jun 4, 2026
May 1, 2026	$0.10199	May 6, 2026
Apr 1, 2026	$0.10304	Apr 6, 2026
Mar 2, 2026	$0.09094	Mar 5, 2026

Performance

EBND had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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