Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBD · Real-Time Price · USD

23.67

+0.10 (0.42%)

Aug 25, 2026, 10:46 AM EDT - Market open

0.42% (1D)

Assets	$248.01M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	10.55M
Dividend (ttm)	$1.35
Dividend Yield	5.75%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,301
Open	23.70
Previous Close	23.57
Day's Range	23.67 - 23.70
52-Week Low	23.15
52-Week High	25.12
Beta	0.47
Holdings	224
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
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
Apr 1, 2026	$0.116	Apr 7, 2026
Mar 2, 2026	$0.115	Mar 5, 2026

Full Dividend History

Performance

EMBD had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.