Global X Emerging Markets Bond ETF (EMBD)

Assets	$147.79M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$1.23
Dividend Yield	5.50%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	n/a
1-Year Return	+2.33%

Volume	17,483
Open	22.33
Previous Close	22.30
Day's Range	22.28 - 22.37
52-Week Low	20.28
52-Week High	24.51
Beta	0.33
Holdings	204
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
Jun 5, 2024	$0.096	Jun 12, 2024
May 3, 2024	$0.096	May 13, 2024
Apr 3, 2024	$0.096	Apr 11, 2024
Mar 5, 2024	$0.094	Mar 13, 2024
Feb 5, 2024	$0.094	Feb 13, 2024
Dec 28, 2023	$0.20167	Jan 8, 2024