Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBD · IEX Real-Time Price · USD
22.71
-0.04 (-0.19%)
At close: May 27, 2022 4:00 PM
22.71
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$124.89M
NAV$22.71
Expense Ratio0.39%
PE Ration/a
Shares Out5.50M
Dividend (ttm)$1.24
Dividend Yield5.46%
Ex-Dividend DateMay 4, 2022
1-Year Return-15.75%
Volume7,901
Open22.81
Previous Close22.75
Day's Range22.70 - 22.83
52-Week Low21.65
52-Week High27.70
Beta0.34
Holdings194
Inception DateJun 1, 2020

About EMBD

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 ClassFixed Income
RegionEmerging-Broad
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolEMBD

Top 10 Holdings

15.19% of assets
NameSymbolWeight
Cash and EquivalentsN/A2.96%
BRAZIL 4 1/2 05/30/29N/A1.75%
FABUH Float 08/08/23N/A1.66%
CHILE 2 3/4 01/31/27N/A1.42%
BRAZIL 3 7/8 06/12/30N/A1.32%
QATAR 4.4 04/16/50N/A1.32%
ESKOM 6.35 08/10/28N/A1.26%
CHILE 3.24 02/06/28N/A1.25%
Other receivables and payablesN/A1.13%
QATAR 3.4 04/16/25N/A1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 4, 2022$0.080May 12, 2022
Apr 5, 2022$0.077Apr 13, 2022
Mar 3, 2022$0.080Mar 11, 2022
Feb 3, 2022$0.088Feb 11, 2022
Dec 30, 2021$0.29893Jan 7, 2022
Dec 3, 2021$0.088Dec 13, 2021
Full Dividend History

News

If EM Equities Roar Back, Here's a Bond ETF to Also Consider

Emerging markets (EM) have had a rough outing amid the pandemic, a rising U.S. dollar, global inflation, and now Russia's invasion of Ukraine. However, should EM roar back in a big way, its bonds could ...

2 months ago - ETF Trends

Emerging Market Bonds Fared Better Than Expected in 2021

While the MSCI Emerging Markets Index is down 5% in 2021, the bonds for EM have actually fared much better in the past year. “Emerging-market bonds were supposed to be dragged down this year as central ...

4 months ago - ETF Trends

Active Bond Funds Outperformed Stocks in One-Year Period

It appears that active bond funds have been actively outperforming their stock market peers, according to data from Morningstar. “Around 84% of active bond fund managers outperformed in the one-year per...

6 months ago - ETF Trends

Active Can Help in Tricky Fixed Income Segment

On the basis of yield, emerging markets debt stands out compared to U.S. Treasuries. These days, that's not particularly difficult, but it's alluring for many income-starved investors.

9 months ago - ETF Trends

Snag Handpicked Emerging Markets Bond Exposure with ‘EMBD'

Fixed income investors willing to venture toward the riskier side of the yield curve can do so with emerging markets (EM) bonds. They can opt to have these bonds handpicked by a pro with the actively ma...

1 year ago - ETF Trends

Higher Yields Are Luring Investors to Emerging Markets

Emerging markets bonds offer elevated levels of income, but the asset class can be tricky to navigate for ordinary investors. Active management can help separate risk from reward.

1 year ago - ETF Trends

SPAC Strength May Be Spilling Into High Yield Bond ETFs

An investing spike in special purpose acquisition companies (SPACs) is spilling over into high yield. One asset to consider is the actively managed Global X Emerging Markets Bond ETF (EMBD).

1 year ago - ETF Trends

Get a Leg Up On Yield With This Emerging Markets Bond ETF

Fixed income investors who want to satiate their appetites for yield can opt for emerging markets (EM) using an actively managed strategy with ETFs like the Global X Emerging Markets Bond ETF (EMBD). EM...

1 year ago - ETF Trends

Are Your Bonds Looking Stale? Get Diverse Bond Exposure with ‘EMBD'

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...

1 year ago - ETF Trends

New Global X EMBD ETF Has Quickly Found its Footing

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...

1 year ago - ETF Trends