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EBND

SPDR Bloomberg Emerging Markets Local Bond ETF
1W: -0.8% 1M: -1.8% 3M: -4.0% YTD: -2.0% 1Y: +4.0% 3Y: +13.2% 5Y: -0.8%
$20.77
+0.18 (+0.87%)
 
Weekly Expected Move ±1.3%
$20 $20 $21 $21 $21
ETF AMEX · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings653
Top 10 Wt6.1%
Volume357,476
Avg Volume476,522
Beta1.20
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-02-24
Sector Allocation
Other 98.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NOTA DO TESOURO NACIONAL NOTES 01/31 10 0.77% $17.1M
2 NOTA DO TESOURO NACIONAL NOTES 01/29 10 0.73% $16.2M
3 MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0.66% $14.8M
4 REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 0.64% $14.4M
5 MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0.60% $13.4M
6 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 0.59% $13.1M
7 MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0.54% $12.2M
8 REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 0.54% $12.0M
9 REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 0.53% $11.8M
10 BONOS DE TESORERIA BONDS 08/37 6.9 0.53% $11.8M

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms