Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBD · Real-Time Price · USD

22.86

+0.01 (0.04%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$245.60M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.80M
Dividend	$1.36 (5.93%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,654
Open	22.83
Previous Close	22.85
Day's Range	22.83 - 22.83
52-Week Low	22.42
52-Week High	25.12
Beta	0.47
Holdings	221
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 a broad mix of bonds. 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 NYSE Arca

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

Full Dividend History

Performance

EMBD had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.