State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

21.31

+0.05 (0.26%)

Aug 25, 2026, 10:04 AM EDT - Market open

0.26% (1D)

Assets	$2.30B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	108.40M
Dividend (ttm)	$1.23
Dividend Yield	5.80%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,617
Open	21.32
Previous Close	21.25
Day's Range	21.30 - 21.32
52-Week Low	20.36
52-Week High	21.94
Beta	0.40
Holdings	643
Inception Date	Feb 23, 2011

About EBND

Fund Home Page

The State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity. EBND was launched on Feb 23, 2011 and is issued by State Street.

Asset Class Fixed Income

Category Emerging-Markets Local-Currency Bond

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol EBND

ETF Provider State Street

Index Tracked Bloomberg Emerging Market Local Currency Government Diversified

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.10704	Aug 6, 2026
Jul 1, 2026	$0.11021	Jul 7, 2026
Jun 1, 2026	$0.10372	Jun 4, 2026
May 1, 2026	$0.10199	May 6, 2026
Apr 1, 2026	$0.10304	Apr 6, 2026
Mar 2, 2026	$0.09094	Mar 5, 2026

Full Dividend History

Performance

EBND had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.