SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News $20.58 -0.11 (-0.53%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$20.55▼$20.6550-Day Range$19.38▼$20.7752-Week Range$19.24▼$21.83Volume252,383 shsAverage Volume510,419 shsMarket Capitalization$1.68 billionAssets Under Management$1.89 billionDividend Yield4.71%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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.Read More EBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EBND ETF News HeadlinesNovember 22, 2023 | investing.comEBND ETF Stock Price HistoryOctober 28, 2023 | investing.comSPEM ETF Stock Price HistoryDecember 10, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comOctober 27, 2023 | seekingalpha.comEBND SPDR® Bloomberg Emerging Markets Local Bond ETFOctober 25, 2023 | bloomberg.comUS Bond Giant Bucks Trend With Inflows to Emerging DebtOctober 24, 2023 | investing.comTIPX ETF Stock Price HistoryOctober 18, 2023 | bloomberg.comMiddle East Bonds Fall as War Heaps Pressure on Emerging MarketsSeptember 13, 2023 | finance.yahoo.comEBND - SPDR Bloomberg Emerging Markets Local Bond ETFDecember 10, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. August 27, 2023 | bloomberg.comEmerging-Market Funding Gets Creative as Dollar Bonds Dry UpSee More Headlines Receive EBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays Emerging Markets Local Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg Barclays Emerging Markets Local Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EBND Inception Date2/23/2011 Fund ManagerAbhishek Kumar, Peter Spano, Richard Jenkins Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBarclays Capital EM Local Currency Government Capped Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings550 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$296,570.60 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest148,500 shs Miscellaneous Outstanding Shares81,800,000Beta0.36 Creation Unit100,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report SPDR Bloomberg Barclays Emerging Markets Local Bond ETF ExpensesTypeEBNDBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 EBND HoldingsMEX BONOS DESARR FIX RT BONDS 05/31 7.75Holding Weight: 0.89%BONOS DE TESORERIA BONDS 08/37 6.9Holding Weight: 0.87%NOTA DO TESOURO NACIONAL NOTES 01/29 10Holding Weight: 0.79%TITULOS DE TESORERIA BONDS 08/26 7.5Holding Weight: 0.79%MEX BONOS DESARR FIX RT BONDS 03/26 5.75Holding Weight: 0.76%US DOLLARHolding Weight: 0.71%MEX BONOS DESARR FIX RT BONDS 03/27 5.5Holding Weight: 0.70%BONOS DE TESORERIA BONDS 08/28 6.35Holding Weight: 0.68%LETRA TESOURO NACIONAL BILLS 04/25 0.00000Holding Weight: 0.66%LETRA TESOURO NACIONAL BILLS 07/26 0.00000Holding Weight: 0.65%EBND Sector ExposureEBND Geographic ExposureFull Holdings Details Similar ETFsInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXiShares International Treasury Bond ETFNASDAQ:IGOVVanEck J.P. Morgan EM Local Currency Bond ETFNYSEARCA:EMLCJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBInstitutional OwnershipUSAdvisors Wealth Management LLCBought 922 shares on 11/9/2023Ownership: 0.050%NewSquare Capital LLCSold 359,090 shares on 11/3/2023Ownership: 0.007%Wayfinding Financial LLCSold 573 shares on 11/2/2023Ownership: 0.015%Sandy Spring BankBought 1,000 shares on 10/30/2023Ownership: 0.005%Bank of New York Mellon CorpSold 40,994 shares on 10/24/2023Ownership: 0.086%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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