Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBD · Real-Time Price · USD
23.07
+0.22 (0.96%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.96%
Assets $195.32M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 8.55M
Dividend (ttm) $1.26
Dividend Yield 5.48%
Ex-Dividend Date Nov 5, 2024
Payout Ratio n/a
1-Year Return +8.62%
Volume 7,557
Open 23.04
Previous Close 22.85
Day's Range 22.86 - 23.07
52-Week Low 21.35
52-Week High 24.51
Beta 0.48
Holdings 207
Inception Date Jun 1, 2020

About EMBD

Fund Home Page

The Global X Emerging Markets Bond ETF (EMBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in broad emerging market bonds with any maturity. EMBD was launched on Jun 1, 2020 and is issued by Global X.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMBD
ETF Provider Global X

Dividends

Ex-Dividend Amount Pay Date
Nov 5, 2024 $0.100 n/a
Oct 3, 2024 $0.100 Oct 10, 2024
Sep 5, 2024 $0.100 Sep 12, 2024
Aug 5, 2024 $0.096 Aug 12, 2024
Jul 3, 2024 $0.096 Jul 11, 2024
Jun 5, 2024 $0.096 Jun 12, 2024
Full Dividend History

News

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

11 months ago - Seeking Alpha

Spotting Opportunities And Risks Across The EM Investment Universe

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...

2 years ago - Seeking Alpha

Emerging Markets Bond ETF: Q1 2022 Commentary

Heading into 2022, the macro backdrop for risk-assets was already facing challenges from the expected slowdown in global growth, due to the resurgence of the Omicron variant and persistent inflationar...

2 years ago - Seeking Alpha

Emerging Markets Bond ETF (EMBD): Q4 2021 Commentary

As for the emerging markets, macro headwinds persisted as Chinese economic growth decelerated due to policymakers' deleveraging policies.

3 years ago - Seeking Alpha

Technical Tailwinds May Lift EMFX

Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...

3 years ago - Seeking Alpha

Emerging Markets Bond ETF (EMBD): Q3 2021 Commentary

During Q3 2021, the Global X Emerging Markets Bond ETF (EMBD) recorded a total return of -0.56%. Despite the loss, this compares favorably to the -0.82% returns for the fund's benchmark, JP Morgan EMB...

3 years ago - Seeking Alpha

The Green Bond Potential In Emerging Markets

We have seen a sharp growth in the issuance of not only green bonds but also sustainability bonds and social bonds, which are closely related. When thinking about issuance outside of the corporate spa...

3 years ago - Seeking Alpha

Emerging Markets Bond ETF (EMBD): Q2 2021 Commentary

During Q2 2021, EMBD posted a total return of +3.10%. This compares to a gain of +4.49% for the JP Morgan EMBI Global Core Index, the fund's benchmark, over the same period. During the quarter, EMBD u...

3 years ago - Seeking Alpha

Cutting The Gordian Knot - How ESG Integration Can Help Solve Challenges To Investing In Emerging Market Corporates

While emerging markets offer exciting opportunities, they also pose challenges that are significant and entangled. This is particularly relevant for investors in EM corporate bonds. Over the last few ...

Other symbols: CEMBEMCBEMHYHYEM
3 years ago - Seeking Alpha

3 Segments, Multiple Opportunities In Emerging Markets

Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...

3 years ago - Seeking Alpha

Emerging Markets Bond ETF (EMBD): Q1 2021 Commentary

For the period December 31, 2020 to March 31, 2021, the Global X Emerging Markets Bond ETF (EMBD), sub-advised and actively managed by Mirae Asset Global Investments (USA) LLC, posted a loss of -3.95%...

3 years ago - Seeking Alpha

Emerging Market Bond ETF (EMBD): Q4 2020 Commentary

During Q4 2020, the Fund outperformed the Index by +131 basis points. Global growth continued to recover from the second quarter lows on the back of large monetary and fiscal stimulus.

4 years ago - Seeking Alpha

Q3 2020 Commentary: Emerging Market Bond ETF

During Q3, the actively managed Global X Emerging Markets Bond ETF (EMBD) outperformed its benchmark, the JPMorgan EMBI Global Core Index, by 72 basis points, primarily due to security selection of co...

4 years ago - Seeking Alpha