EBND — SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF (ticker: EBND) is a bond ETF issued by State Street tracking Bloomberg Emerging Market Local Currency Government Diversified. It was launched on 2011-02-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -1.51% |
| 1 Month | -2.71% |
| 3 Months | -2.39% |
| 6 Months | -2.76% |
| YTD | -3.58% |
| 1 Year | 0.55% |
| 3 Years | 11.17% |
| 5 Years | -4.49% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PERUSAHAAN PENERBIT SBSN BONDS 12/49 6.875 | BR4W2G0 | — |
| 2 | INDONESIA GOVERNMENT BONDS 05/41 9.5 | B5T6S65 | — |
| 3 | NIGERIAN NAIRA | 999NGNZ99 | — |
| 4 | INDONESIA GOVERNMENT BONDS 05/37 9.75 | B1YLGZ2 | — |
| 5 | COLOMBIAN PESO | 999COPZ99 | — |
| 6 | SOL | 999PENZ96 | — |
| 7 | EGYPTIAN POUND | 999EGPZ94 | — |
| 8 | ARGENTINE PESO | 999ARSZ94 | — |
| 9 | MALAYSIA GOVERNMENT BONDS 07/25 4.837 | B0H2NG5 | — |
| 10 | POLAND GOVERNMENT BOND BONDS 04/47 4 | BYYPW79 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: Emerging Markets - Government, Treasury |
| Region | Broad Asia |
| Index Tracked | Bloomberg Emerging Market Local Currency Government Diversified |
| Inception Date | 2011-02-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EBND |
|---|---|
| Full Name | SPDR Bloomberg Emerging Markets Local Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.25B |
| Inception | 2011-02-23 |
| Index Tracked | Bloomberg Emerging Market Local Currency Government Diversified |
Frequently Asked Questions
What does EBND track?
EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) tracks Bloomberg Emerging Market Local Currency Government Diversified, a bond benchmark.
What is the expense ratio of EBND?
EBND has an expense ratio of 0.00% per year.
What is the AUM of EBND?
EBND has approximately $2.25B in assets under management.
Does EBND pay a dividend?
EBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EBND?
EBND is issued by State Street under the SPDR brand, launched on 2011-02-23.
Open the interactive EBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.