SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
| Assets | $1.35B |
| NAV | $25.79 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 52.40M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 2,247,792 |
| Open | 25.68 |
| Previous Close | 25.77 |
| Day's Range | 25.58 - 25.67 |
| 52-Week Low | 25.14 |
| 52-Week High | 27.68 |
| Beta | 0.30 |
| Holdings | 478 |
| Inception Date | Feb 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.
Top 10 Holdings
7.25% of assets| Name | Symbol | Weight |
|---|---|---|
| LETRA TESOURO NACIONAL 0 01/01/2024 | N/A | 1.31% |
| REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 | N/A | 0.78% |
| KOREA TREASURY BOND 1.5 03/10/2050 | N/A | 0.73% |
| POLAND GOVERNMENT BOND 4 10/25/2023 | N/A | 0.73% |
| LETRA TESOURO NACIONAL 0 01/01/2023 | N/A | 0.67% |
| MEX BONOS DESARR FIX RT 8.5 05/31/2029 | N/A | 0.62% |
| KOREA TREASURY BOND 1.375 06/10/2030 | N/A | 0.61% |
| CHINA GOVERNMENT BOND 2.85 06/04/2027 | N/A | 0.61% |
| CHINA GOVERNMENT BOND 2.68 05/21/2030 | N/A | 0.60% |
| POLAND GOVERNMENT BOND 2.75 04/25/2028 | N/A | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.083095 | Sep 8, 2021 |
| Aug 2, 2021 | $0.081509 | Aug 6, 2021 |
| Jul 1, 2021 | $0.075548 | Jul 8, 2021 |
| Jun 1, 2021 | $0.08037 | Jun 7, 2021 |
| May 3, 2021 | $0.076858 | May 7, 2021 |
| Apr 1, 2021 | $0.0752 | Apr 8, 2021 |
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