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NYSEARCA:EBND

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News

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Free EBND Stock Alerts
$19.93
+0.07 (+0.35%)
(As of 04:10 PM ET)
Compare
Today's Range
$19.87
▼
$19.95
50-Day Range
$19.77
▼
$20.83
52-Week Range
$19.24
▼
$21.66
Volume
294,849 shs
Average Volume
311,401 shs
Market Capitalization
$1.94 billion
Assets Under Management
$1.94 billion
Dividend Yield
4.87%
Net Expense Ratio
0.30%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
EBND stock logo

About SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (NYSEARCA:EBND)

SPDR Barclays Emerging Markets Local Bond ETF (Fund) seeks to provide investment results that correspond to the price and yield performance of the Index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes government bonds issued by countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher using the middle rating of Moody’s Investor Service, Inc., Standard & Poor’s, Inc. and Fitch Inc. SSgA Funds Management, Inc. serves as the investment adviser to the Fund. The Fund invests all, but at least 80%, of its total assets in the securities consisting of the Index or in securities that the sub-adviser determines have economic characteristics that are identical to the economic characteristics of the securities that consist the Index.

EBND Stock Price History

EBND ETF News Headlines

April 1, 2024 | msn.com
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0993
November 22, 2023 | investing.com
EBND ETF Stock Price History
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
October 28, 2023 | investing.com
SPEM ETF Stock Price History
October 27, 2023 | seekingalpha.com
EBND SPDR® Bloomberg Emerging Markets Local Bond ETF
October 25, 2023 | bloomberg.com
US Bond Giant Bucks Trend With Inflows to Emerging Debt
October 24, 2023 | investing.com
TIPX ETF Stock Price History
October 18, 2023 | bloomberg.com
Middle East Bonds Fall as War Heaps Pressure on Emerging Markets
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
September 13, 2023 | finance.yahoo.com
EBND - SPDR Bloomberg Emerging Markets Local Bond ETF
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EBND
Inception Date
2/23/2011
Fund Manager
Abhishek Kumar, Peter Spano, Richard Jenkins
Web
www.spdrs.com
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital EM Local Currency Government Capped Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
568

Fund Statistics

Assets Under Management
$1.94 billion
Average Daily Volume
$260,519.60
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
721,900 shs

Miscellaneous

Outstanding Shares
97,300,000
Beta
0.34
Creation Unit
100,000
Creation Fee
$1,500.00
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SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Expenses

TypeEBNDBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.35%0.32%0.50%0.51%
Other Expenses0.00%0.84%0.27%0.64%0.58%
Total Expense0.30%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
Net Expense0.30%0.35%0.35%0.58%0.58%

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Holdings & Exposure

Top 10 EBND Holdings

  • MEX BONOS DESARR FIX RT BONDS 06/27 7.5
    Holding Weight: 0.76%
  • BONOS DE TESORERIA BONDS 08/37 6.9
    Holding Weight: 0.71%
  • NOTA DO TESOURO NACIONAL NOTES 01/29 10
    Holding Weight: 0.68%
  • REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5
    Holding Weight: 0.65%
  • MEX BONOS DESARR FIX RT BONDS 05/31 7.75
    Holding Weight: 0.64%
  • TITULOS DE TESORERIA BONDS 08/26 7.5
    Holding Weight: 0.62%
  • REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8
    Holding Weight: 0.60%
  • LETRA TESOURO NACIONAL BILLS 04/25 0.00000
    Holding Weight: 0.59%
  • LETRA TESOURO NACIONAL BILLS 07/26 0.00000
    Holding Weight: 0.57%
  • POLAND GOVERNMENT BOND BONDS 04/28 2.75
    Holding Weight: 0.57%

EBND Sector Exposure

EBND Geographic Exposure

Full Holdings Details

EBND ETF - Frequently Asked Questions

How have EBND shares performed in 2024?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's stock was trading at $21.24 at the beginning of 2024. Since then, EBND shares have decreased by 6.1% and is now trading at $19.94.
View the best growth stocks for 2024 here.

How often does SPDR Bloomberg Barclays Emerging Markets Local Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays Emerging Markets Local Bond ETF?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF announced a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0993 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.09.
Read our dividend analysis for EBND.

What does EBND invest in?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF is a fixed income fund issued by SSgA. EBND focuses on broad sovereign investments and follows the Barclays Capital EM Local Currency Government Capped Index. The fund's investments total to approximately $1.94 billion assets under management.

What is the management fee for SPDR Bloomberg Barclays Emerging Markets Local Bond ETF?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for EBND is 0.30%.

What other stocks do shareholders of SPDR Bloomberg Barclays Emerging Markets Local Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays Emerging Markets Local Bond ETF investors own include Motorola Solutions (MSI), Biogen (BIIB), Baker Hughes A GE (BHGE), Bay Banks of Virginia (BAYK), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Ascena Retail Group (ASNA), Arrow Electronics (ARW), ARK Next Generation Internation ETF (ARKW) and ARK Innovation ETF (ARKK).

Who are SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's major shareholders?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include City State Bank (0.23%) and Versant Capital Management Inc (0.01%).

How do I buy shares of SPDR Bloomberg Barclays Emerging Markets Local Bond ETF?

Shares of EBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EBND) was last updated on 4/19/2024 by MarketBeat.com Staff

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