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S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
New CBOE “special perk” helps traders target income every weekend (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Elon Musk restores X account of conspiracy theorist Alex Jones
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
New CBOE “special perk” helps traders target income every weekend (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Elon Musk restores X account of conspiracy theorist Alex Jones
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
Dozens of animals taken from Virginia roadside zoo as part of investigation
New CBOE “special perk” helps traders target income every weekend (Ad)
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
Cows in Rotterdam harbor, seedlings on rafts in India; are floating farms the future?
New CBOE “special perk” helps traders target income every weekend (Ad)
Agriculture gets its day at COP28, but experts see big barriers to cutting emissions
Elon Musk restores X account of conspiracy theorist Alex Jones
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Shohei Ohtani joins big-money club with massive contract with Los Angeles Dodgers
Consumer product agency issues warning on small magnetic balls linked to deaths

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

$20.58
-0.11 (-0.53%)
(As of 12/8/2023 ET)
Compare
Today's Range
$20.55
$20.65
50-Day Range
$19.38
$20.77
52-Week Range
$19.24
$21.83
Volume
252,383 shs
Average Volume
510,419 shs
Market Capitalization
$1.68 billion
Assets Under Management
$1.89 billion
Dividend Yield
4.71%
Net Expense Ratio
0.30%
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

EBND ETF Stock Price History
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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
Current Symbol
NYSEARCA:EBND
Inception Date
2/23/2011
Fund Manager
Abhishek Kumar, Peter Spano, Richard Jenkins
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
550

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$296,570.60
Discount/Premium
-0.12%

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
148,500 shs

Miscellaneous

Beta
0.36
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%0.57%
Total Expense0.30%0.44%0.39%0.73%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.69%-0.57%
Net Expense0.30%0.35%0.34%0.57%0.57%

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

Top 10 EBND Holdings

  • MEX BONOS DESARR FIX RT BONDS 05/31 7.75
    Holding Weight: 0.89%
  • BONOS DE TESORERIA BONDS 08/37 6.9
    Holding Weight: 0.87%
  • NOTA DO TESOURO NACIONAL NOTES 01/29 10
    Holding Weight: 0.79%
  • TITULOS DE TESORERIA BONDS 08/26 7.5
    Holding Weight: 0.79%
  • MEX BONOS DESARR FIX RT BONDS 03/26 5.75
    Holding Weight: 0.76%
  • US DOLLAR
    Holding Weight: 0.71%
  • MEX BONOS DESARR FIX RT BONDS 03/27 5.5
    Holding Weight: 0.70%
  • BONOS DE TESORERIA BONDS 08/28 6.35
    Holding Weight: 0.68%
  • LETRA TESOURO NACIONAL BILLS 04/25 0.00000
    Holding Weight: 0.66%
  • LETRA TESOURO NACIONAL BILLS 07/26 0.00000
    Holding Weight: 0.65%

EBND Sector Exposure

EBND Geographic Exposure















EBND ETF - Frequently Asked Questions

How have EBND shares performed in 2023?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's stock was trading at $20.56 at the beginning of the year. Since then, EBND shares have increased by 0.1% and is now trading at $20.58.
View the best growth stocks for 2023 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 declared a dividend on Tuesday, January 17th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.0908 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
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 $1.89 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 investors include City State Bank (0.18%), Bank of New York Mellon Corp (0.09%), Leavell Investment Management Inc. (0.07%), USAdvisors Wealth Management LLC (0.05%), Wayfinding Financial LLC (0.01%) and NewSquare Capital LLC (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:EBND) was last updated on 12/10/2023 by MarketBeat.com Staff

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