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EBND Overview

Profile

Name:

SPDR Bloomberg Emerging Markets Local Bond ETF

Assets under management:

$2 B

Expense ratio:

0.30%

Inception date:

February 23, 2011

Website:

http://www.ssga.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The EBND ETF is an exchange-traded fund that invests in a diversified portfolio of emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential income and capital appreciation while managing risks associated with these markets.

Top holdings

Name
Weight
LETRA TESOURO NACIONAL BILLS 07/26 0.00000
1.12 %
BONOS DE TESORERIA BONDS 08/37 6.9
0.69 %
POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.62 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8
0.61 %
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
0.58 %
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
0.58 %
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.56 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75
0.55 %
BONOS DE TESORERIA BONDS 08/31 6.95
0.54 %
TITULOS DE TESORERIA BONDS 02/33 13.25
0.52 %
LETRA TESOURO NACIONAL BILLS 07/27 0.00000
0.52 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9
0.52 %
POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.51 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875
0.50 %
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.50 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5
0.50 %
KOREA TREASURY BOND BONDS 03/54 3.25
0.49 %
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2
0.49 %
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
0.49 %
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.48 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25
0.48 %
KOREA TREASURY BOND BONDS 03/53 3.25
0.47 %
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
0.45 %
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.45 %
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.45 %
POLAND GOVERNMENT BOND BONDS 10/33 6
0.44 %
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.44 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5
0.44 %
ISRAEL FIXED BOND BONDS 02/29 3.75
0.44 %
KOREA TREASURY BOND BONDS 03/50 1.5
0.44 %

Price

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Current Price

$20.07
EBND price is $20.07

Price All-time High

$33.54
EBND price is currently -40.16% below its historical high of $33.54

Price Today Change

+0.35%
EBND price is up +0.35% today

Price YTD Change

+2.55%
EBND price is up +2.55% since January 1st

Price 1-Year Change

-1.52%
EBND price is down -1.52% year-on-year

Price 3-Year Change

-10.16%
EBND price is down -10.16% over the past 3 years

Technical Analysis

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Beta

0.21
EBND beta is 0.21

200-day SMA

$20.23
EBND price is currently -0.79% below its 200-day simple moving average

14-day RSI

57.86
EBND 14-day relative strength index is 57.86

30-day Relative Volume

0.68
EBND 30-day relative volume is 0.68

Dividend

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Dividend per share

Last Paid Dividend

$0.09
EBND last dividend was $0.09 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.14
EBND TTM dividend per share is $1.14

TTM Dividend Per Share 1-Year Change

+0.52%
EBND TTM dividend per share is up +0.52% year-on-year

TTM Dividend Per Share 3-Year Change

+21.21%
EBND TTM dividend per share is up +21.21% over the past 3 years

Dividend yield

TTM Dividend Yield

5.68%
EBND TTM dividend yield is 5.68%

TTM Dividend Yield 1-Year Change

+2.16%
EBND TTM dividend yield is up +2.16% year-on-year

Top holdings

Name
Weight
LETRA TESOURO NACIONAL BILLS 07/26 0.00000
1.12 %
BONOS DE TESORERIA BONDS 08/37 6.9
0.69 %
POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.62 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8
0.61 %
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
0.58 %
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
0.58 %
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.56 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75
0.55 %
BONOS DE TESORERIA BONDS 08/31 6.95
0.54 %
TITULOS DE TESORERIA BONDS 02/33 13.25
0.52 %
LETRA TESOURO NACIONAL BILLS 07/27 0.00000
0.52 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9
0.52 %
POLAND GOVERNMENT BOND BONDS 04/28 2.75
0.51 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875
0.50 %
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
0.50 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5
0.50 %
KOREA TREASURY BOND BONDS 03/54 3.25
0.49 %
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2
0.49 %
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
0.49 %
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.48 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25
0.48 %
KOREA TREASURY BOND BONDS 03/53 3.25
0.47 %
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
0.45 %
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.45 %
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.45 %
POLAND GOVERNMENT BOND BONDS 10/33 6
0.44 %
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.44 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5
0.44 %
ISRAEL FIXED BOND BONDS 02/29 3.75
0.44 %
KOREA TREASURY BOND BONDS 03/50 1.5
0.44 %

Analyst ratings

FAQ

  • What is EBND?
  • Does EBND pay dividends?
  • What stocks are in EBND?
  • What is the current assets under management for EBND?
  • What is EBND average volume?
  • What is EBND expense ratio?
  • What is EBND inception date?

What is EBND?

The EBND ETF is an exchange-traded fund that invests in a diversified portfolio of emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential income and capital appreciation while managing risks associated with these markets.

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 3, 2025, 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 inlcudes 596 holdings with the most weighted are LETRA TESOURO NACIONAL BILLS 07/26 0.00000 (1.12%), BONOS DE TESORERIA BONDS 08/37 6.9 (0.69%) and POLAND GOVERNMENT BOND BONDS 04/32 1.75 (0.62%)

What is the current assets under management for EBND?

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

What is EBND average volume?

Average volume of SPDR Bloomberg Emerging Markets Local Bond ETF is $316 K

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