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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:

February 23, 2011

Website:

http://www.ssga.com

Last ex-dividend date:

February 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
1.01 %
BONOS DE TESORERIA BONDS 08/37 6.9
0.78 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8
0.65 %
BONOS DE TESORERIA BONDS 08/31 6.95
0.61 %
TITULOS DE TESORERIA BONDS 05/42 9.25
0.59 %
POLAND GOVERNMENT BOND BONDS 04/32 1.75
0.58 %
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
0.58 %
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
0.57 %
TURKIYE GOVERNMENT BOND BONDS 11/28 31.08
0.57 %
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75
0.56 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

Current Price

$19.79
EBND price is $19.79

Price All-time High

$33.54
EBND price is currently -40.99% below its historical high of $33.54

Price Most Recent Change

-1.54%
EBND price was down -1.54% on Feb 11, 2025

Price YTD Change

+1.13%
EBND price is up +1.13% since January 1st

Price 1-Year Change

-3.93%
EBND price is down -3.93% year-on-year

Price 3-Year Change

-18.89%
EBND price is down -18.89% over the past 3 years

Technical

Beta

0.22
EBND beta is 0.22

200-day SMA

$20.23
EBND price is currently -2.18% below its 200-day simple moving average

14-day RSI

54.97
EBND 14-day relative strength index is 54.97

30-day Relative Volume

0.42
EBND 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$0.10
EBND last dividend was $0.10 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.14
EBND TTM dividend per share is $1.14

TTM Dividend Per Share 1-Year Change

+1.85%
EBND TTM dividend per share is up +1.85% year-on-year

TTM Dividend Per Share 3-Year Change

+21.97%
EBND TTM dividend per share is up +21.97% over the past 3 years

Dividend yield

TTM Dividend Yield

5.78%
EBND TTM dividend yield is 5.78%

TTM Dividend Yield 1-Year Change

+5.86%
EBND TTM dividend yield is up +5.86% year-on-year
EBND: A Better Way To Access EM Sovereign Debt
EBND: A Better Way To Access EM Sovereign Debt
EBND: A Better Way To Access EM Sovereign Debt
EBND
seekingalpha.comJanuary 22, 2025

Emerging market sovereign debt faces significant risks due to high debt levels, currency devaluations, slower growth, and rising inflation leading into 2025. Equities in high-yielding emerging markets like Brazil, Colombia, and Indonesia offer better risk-reward potential compared to sovereign debt ETFs. The SPDR Bloomberg Emerging Markets Local Bond ETF has favorable geographical exposure and unique portfolio composition, warranting a neutral rating.

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 TrendsJune 26, 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 AlphaApril 7, 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 February 3, 2025, 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 (1.01%), BONOS DE TESORERIA BONDS 08/37 6.9 (0.78%) and REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 (0.65%)

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