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EBND ETF

Profile

Name:

SPDR Bloomberg Emerging Markets Local Bond ETF

Assets under management:

$2 B

Expense ratio:

0.30%

Inception date:

24 February 2011

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

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
0.97 %
BONOS DE TESORERIA BONDS 08/37 6.9
0.76 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8
0.62 %
BONOS DE TESORERIA BONDS 08/31 6.95
0.60 %
POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.58 %
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
0.58 %
TURKIYE GOVERNMENT BOND BONDS 11/28 31.08
0.58 %
TITULOS DE TESORERIA BONDS 05/42 9.25
0.58 %
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.56 %
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
0.55 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$19.94
EBND price is $19.94

Price YTD Change

-4.68%
EBND price is down -4.68% since January 1st

Price All-time High

$33.54
EBND price is currently -40.55% below its historical high of $33.54

200-day SMA

$20.38
EBND 200-day simple moving average is currently -2.16% below its 200-day simple moving average

50-day SMA

$20.39
EBND 50-day simple moving average is currently -2.21% below its 50-day simple moving average

14-day RSI

43.71
EBND 14-day relative strength index is 43.71

ATR

$0.11
EBND average true range is $0.11

Beta

0.20
EBND beta is 0.20

Dividend

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Last Paid Dividend

$0.10
EBND dividend per share is $0.10

TTM Dividend Per Share

$1.06
EBND TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

-5.21%
EBND TTM dividend per share is down -5.21% year-on-year

TTM Dividend 3-Year Change

+12.82%
EBND TTM dividend per share is up +12.82% over the past 3 years

TTM Dividend Yield

5.34%
EBND TTM dividend yield is 5.34%

TTM Dividend Yield 1-Year Change

-2.91%
EBND TTM dividend yield is down -2.91% year-on-year

TTM Dividend Yield 3-Year Change

+37.28%
EBND TTM dividend yield is up +37.28% over the past 3 years
Top Emerging Market Bond ETFs for Advisors and Investors
Top Emerging Market Bond ETFs for Advisors and Investors
Top Emerging Market Bond ETFs for Advisors and Investors
EBND
ETF Trends26 June 2023

Emerging markets are an attractive option for investors looking to diversify their portfolios. They offer the potential for higher returns and lower correlation with U.S. equities.

U.S. Weekly FundFlows Insight Report: Domestic Equities Report Their 13 Weekly Outflow In The Last 14
U.S. Weekly FundFlows Insight Report: Domestic Equities Report Their 13 Weekly Outflow In The Last 14
U.S. Weekly FundFlows Insight Report: Domestic Equities Report Their 13 Weekly Outflow In The Last 14
EBND
Seeking Alpha07 April 2023

The 10-two Treasury yield spread remained negative. Exchange-traded equity funds recorded $2.6 billion in weekly net outflows.

FAQ

  • What is EBND ETF?
  • Does EBND pay dividends?
  • What stocks are in EBND ETF?
  • 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 ETF?

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 $0.10 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in EBND ETF?

As of today, SPDR Bloomberg Emerging Markets Local Bond ETF inlcudes 559 holdings with the most weighted are LETRA TESOURO NACIONAL BILLS 07/26 0.00000 (0.97%), BONOS DE TESORERIA BONDS 08/37 6.9 (0.76%) and REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 (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 $360 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 24 February 2011