EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND | AMEX
$20.54
-$0.03 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$20.51
-$0.03 (-0.16%)
After-hours:
Oct 30, 2026, 7:02 PM ET
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.25B
AVG Volume 268K
AUM 2.28B
NAV 20.97
1D Range
20.53 20.57
52W Range
20.39 21.93
About EBND
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and...
Asset Class Fixed Income
Holdings 667
Inception Date Feb 23, 2011
Expense Ratio 0.3%
Domicile United States
ISIN US78464A3914
Provider State Street
Website Fund Home Page
Top Holdings
3.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssi US Gov Money Mar... | EBND | 0.86% |
| Nota Do Tesouro Naci... | EBND | 0.76% |
| Nota Do Tesouro Naci... | EBND | 0.73% |
| Mex Bonos Desarr Fix... | EBND | 0.69% |
| Letra Tesouro Nacion... | EBND | 0.65% |
Dividends
Yield 6.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1056 | Nov 5, 26 |
| Oct 1, 26 | $0.1040 | Oct 6, 26 |
| Sep 1, 26 | $0.1065 | Sep 4, 26 |
| Aug 3, 26 | $0.1070 | Aug 6, 26 |
| Jul 1, 26 | $0.1102 | Jul 7, 26 |
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