EMBD
Global X - Emerging Markets Bond ETF
1W: -1.4%
1M: -4.0%
3M: -5.8%
YTD: -5.2%
1Y: -4.1%
3Y: +19.5%
5Y: +3.5%
$22.47
-0.06 (-0.26%)
Weekly Expected Move ±0.8%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$237M
Holdings1
Top 10 Wt0.8%
Volume31,411
Avg Volume18,524
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-03
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ESKOM 6.35 08/10/28 (BF2F610) | — | 1.81% | $4.3M | 4,300,000 |
| 2 | ARGENT 4 1/8 07/09/35 (BNC1788) | — | 1.61% | $3.9M | 5,400,000 |
| 3 | BRAZIL 6 10/20/33 (BN6QD25) | — | 1.57% | $3.8M | 3,800,000 |
| 4 | CDEL 5.95 01/08/34 (BNT9DH6) | — | 1.52% | $3.6M | 3,700,000 |
| 5 | CASH | — | 1.45% | $3.5M | 3,470,810 |
| 6 | MEX 5 3/8 03/22/33 (BQT3JK4) | — | 1.36% | $3.3M | 3,500,000 |
| 7 | T 3 5/8 08/31/27 (BVDCXT9) | — | 1.33% | $3.2M | 3,200,000 |
| 8 | ARGENT 5 01/09/38 (BNC1841) | — | 1.26% | $3.0M | 4,000,000 |
| 9 | EGYPT 5.8 09/30/27 (BMGCCJ6) | — | 1.20% | $2.9M | 2,900,000 |
| 10 | TURKEY 6 1/8 10/24/28 (BFZYKC3) | — | 1.19% | $2.8M | 2,800,000 |