Global X Emerging Markets Bond ETF (EMBD)

Assets	$140.88M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$1.21
Dividend Yield	5.48%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	n/a
1-Year Return	+2.22%

Volume	10,981
Open	22.10
Previous Close	21.95
Day's Range	22.09 - 22.17
52-Week Low	20.28
52-Week High	24.51
Beta	0.25
Holdings	202
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
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
Dec 5, 2023	$0.094	Dec 13, 2023
Nov 3, 2023	$0.092	Nov 13, 2023