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EMBD - Global X Emerging Markets Bond ETF

Stock Price: $26.69 USD -0.04 (-0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $106.74M
NAV $26.68
Expense Ratio 0.39%
PE Ratio n/a
Beta (5Y) -0.40
Dividend (ttm) $1.20
Dividend Yield 4.49%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $26.69
Previous Close $26.73
Change ($) -0.04
Change (%) -0.15%
Day's Open -
Day's Range 26.68 - 26.69
Day's Volume 76
52-Week Range 24.40 - 27.54

Fund Description

The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Jun 1, 2020
Exchange
NYSEARCA
Ticker Symbol
EMBD

Top 10 Holdings

11.87% of assets
NameSymbolWeight
FABUH Float 08/08/23n/a1.69%
CASHn/a1.68%
ESKOM 6.35 08/10/28n/a1.23%
QATAR 4.817 03/14/49n/a1.18%
EIBKOR Float 04/27/23n/a1.14%
OMAN 7 3/8 10/28/32n/a1.07%
NGERIA 6 1/2 11/28/27n/a0.99%
PENOMX 4 3/4 08/06/50n/a0.98%
TENGIZ 3 1/4 08/15/30n/a0.96%
MS Float 10/24/23n/a0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.091Apr 13, 2021
Mar 3, 2021$0.091Mar 11, 2021
Feb 3, 2021$0.091Feb 11, 2021
Dec 30, 2020$0.378Jan 8, 2021
Nov 4, 2020$0.091Nov 12, 2020
Oct 5, 2020$0.091Oct 13, 2020
Full Dividend History

News

Hide News

A passive index may not give fixed income investors full exposure to the broad spectrum of bonds, including those in emerging markets. Thankfully, there's a solution for that problem in the actively man...

2 months ago - ETF Trends

Emerging markets bonds are a prime example of an asset class where active management can serve investors well. Those investors now have more options thanks to the recent arrival of the Global X Emerging...

5 months ago - ETF Trends