EMBD — Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF (ticker: EMBD) is a bond ETF issued by Mirae Asset Global Investments Co., Ltd. tracking ACTIVE - No Index. It was launched on 2020-06-01.
Live Price$23.81
Change-0.03%
AUM$254.89M
Expense Ratio0.00%
Avg Volume16,305.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.50% |
| 1 Month | -0.60% |
| 3 Months | -0.50% |
| 6 Months | -0.83% |
| YTD | -1.32% |
| 1 Year | 5.54% |
| 3 Years | 25.68% |
| 5 Years | 10.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | CASH | 3.51% |
| 2 | CASH | CASH | 3.51% |
| 3 | CASH | CASH | 3.51% |
| 4 | CASH | N/A | 3.33% |
| 5 | CASH | N/A | 3.33% |
| 6 | CASH | Cash | 2.61% |
| 7 | CASH | Cash | 2.61% |
| 8 | CASH | Cash | 2.61% |
| 9 | CASH | Cash | 2.61% |
| 10 | CASH | Cash | 2.61% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Broad Market, Broad-based |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMBD |
|---|---|
| Full Name | Global X Emerging Markets Bond ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $254.89M |
| Inception | 2020-06-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EMBD track?
EMBD (Global X Emerging Markets Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of EMBD?
EMBD has an expense ratio of 0.00% per year.
What is the AUM of EMBD?
EMBD has approximately $254.89M in assets under management.
Does EMBD pay a dividend?
EMBD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMBD?
EMBD is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2020-06-01.
Open the interactive EMBD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.