Global X Emerging Markets Bond ETF (EMBD)

Assets	$240.92M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	10.60M
Dividend (ttm)	$1.36
Dividend Yield	6.03%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,102
Open	22.42
Previous Close	22.53
Day's Range	22.42 - 22.59
52-Week Low	22.42
52-Week High	25.12
Beta	0.47
Holdings	223
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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.111	Oct 6, 2026
Sep 1, 2026	$0.112	Sep 4, 2026
Aug 3, 2026	$0.114	Aug 6, 2026
Jul 1, 2026	$0.113	Jul 7, 2026
Jun 1, 2026	$0.113	Jun 4, 2026
May 1, 2026	$0.112	May 6, 2026

Performance

EMBD had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

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:

Oct 2, 2026

Data Sources Report a data error