Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBD · Real-Time Price · USD

23.94

+0.07 (0.29%)

At close: Apr 22, 2026, 4:00 PM EDT

23.94

0.00 (0.00%)

After-hours: Apr 22, 2026, 4:10 PM EDT

0.29% (1D)

Assets	$261.94M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	10.95M
Dividend (ttm)	$1.35
Dividend Yield	5.63%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,334
Open	23.97
Previous Close	23.87
Day's Range	23.88 - 23.98
52-Week Low	22.03
52-Week High	25.12
Beta	0.49
Holdings	225
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
Apr 1, 2026	$0.116	Apr 7, 2026
Mar 2, 2026	$0.115	Mar 5, 2026
Feb 2, 2026	$0.115	Feb 5, 2026
Dec 30, 2025	$0.1135	Jan 7, 2026
Dec 1, 2025	$0.109	Dec 8, 2025
Nov 3, 2025	$0.112	Nov 10, 2025

Full Dividend History

Performance

EMBD had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.