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SPDR Bloomberg Emerging Markets Local Bond ETF company logo
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EBND Stock

Summary

As of today, EBND price is $20.64, up +1.23% on
EBND price is currently -38.52% below its historical high of $33.57 set on
EBND current TTM dividend yield is 5.32%
As of today, the next dividend for EBND has not been scheduled

Profile

ETF profile for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
MetricValue
NameSPDR Bloomberg Emerging Markets Local Bond ETF
Assets Under Management$2B
Expense Ratio0.30%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value21K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

EBND Top 30 Holdings
NameTickerWeight
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.72%
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.68%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.66%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.64%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.63%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.56%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.55%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.54%
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
0.53%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
0.53%
BONOS DE TESORERIA BONDS 08/37 6.9
0.52%
POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.50%
TURKIYE GOVERNMENT BOND BONDS 11/28 31.08
0.49%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
0.48%
REPUBLIC OF SOUTH AFRICA BONDS 01/30 8
0.48%
TITULOS DE TESORERIA BONDS 02/33 13.25
0.48%
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
0.47%
LETRA TESOURO NACIONAL BILLS 10/27 0.00000
0.45%
ISRAEL FIXED BOND BONDS 02/29 3.75
0.45%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.44%
LETRA TESOURO NACIONAL BILLS 01/29 0.00000
0.44%
ISRAEL FIXED BOND BONDS 04/32 1.3
0.43%
ISRAEL FIXED BOND BONDS 05/37 1.5
0.42%
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.40%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.40%
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2
0.40%
LETRA TESOURO NACIONAL BILLS 07/27 0.00000
0.40%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
0.40%
ISRAEL FIXED BOND BONDS 01/42 5.5
0.39%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7
0.39%

Chart

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SPDR Bloomberg Emerging Markets Local Bond ETF chart

Technical Indicators

EBND Technical Indicators
MetricDateValue
$20.64
$21.29
SMA 200 vs Price+3.17%
$21.36
SMA 50 vs Price+3.48%
0.18
$0.19
41.49
15.03%
7.35%

Dividends

EBND Dividends
MetricDateValue
$0.09
N/AN/A
5.32%
$1.10

Country Weights

EBND Country Weightings
CountryWeight
China12.63%
South Korea10.51%
India7.28%
Malaysia6.15%
Mexico5.96%
Indonesia5.67%
Brazil4.71%
Thailand4.69%
South Africa4.64%
Poland4.38%
Philippines4.29%
Israel4.02%
Czech Republic3.95%
Romania3.43%
Colombia3.36%
Hungary3.11%
Chile3.08%
Peru2.92%
Turkey2.85%
United States0.56%
United Kingdom0.33%
Venezuela0.31%
Finland0.14%
France0.05%

FAQ

  • Does EBND pay dividends?

    Yes, the SPDR Bloomberg Emerging Markets Local Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in EBND?

    As of today, SPDR Bloomberg Emerging Markets Local Bond ETF includes 657 holdings with the most weighted are NOTA DO TESOURO NACIONAL NOTES 01/31 10 (0.72%), NOTA DO TESOURO NACIONAL NOTES 01/29 10 (0.68%) and REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 (0.66%)

  • What is the current assets under management for EBND?

    Assets under management of SPDR Bloomberg Emerging Markets Local Bond ETF is $2B

  • What is EBND average volume?

    Average volume of SPDR Bloomberg Emerging Markets Local Bond ETF is $287K

  • What is EBND expense ratio?

    Expense ratio of SPDR Bloomberg Emerging Markets Local Bond ETF is 0.30%

  • What is EBND inception date?

    Inception date of SPDR Bloomberg Emerging Markets Local Bond ETF is February 23, 2011

Data Sources & References

  1. EBND Official Website www.ssga.com/us/en/institutional/etfs/spdr-bloomberg-emerging-markets-local-bond-etf-ebnd
  2. EBND Profile on Yahoo Finance finance.yahoo.com/quote/EBND