EMBD
Global X - Emerging Markets Bond ETF
EMBD | AMEX
$22.89
-$0.07 (-0.30%)
At close: Oct 30, 2026, 3:59 PM ET
$22.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 250.68M
AVG Volume 46.23K
AUM 314.29M
NAV 24.18
1D Range
22.85 22.93
52W Range
22.49 24.32
About EMBD
The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.
Asset Class Equity
Holdings 231
Inception Date Jun 1, 2020
Expense Ratio 0.39%
Domicile US
ISIN US37954Y3505
Provider Global X
Website Fund Home Page
Top Holdings
7.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Argent 4 1/8 07/09/3... | - | 1.68% |
| Brazil 6 10/20/33 | - | 1.51% |
| Cdel 5.95 01/08/34 | - | 1.45% |
| Adgb 5 1/2 04/30/54 | - | 1.30% |
| Turkey 6.95 09/16/35 | - | 1.24% |
Dividends
Yield 5.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1120 | Nov 5, 26 |
| Oct 1, 26 | $0.1110 | Oct 6, 26 |
| Sep 1, 26 | $0.1120 | Sep 4, 26 |
| Aug 3, 26 | $0.1140 | Aug 6, 26 |
| Jul 1, 26 | $0.1130 | Jul 7, 26 |
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