How have EBND shares performed in 2024?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's stock was trading at $21.24 on January 1st, 2024. Since then, EBND shares have decreased by 6.5% and is now trading at $19.86. 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 of this dividend is Monday, April 1st. This is a positive change 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 $1.93 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 a number of institutional and retail 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 .

NYSEARCA:EBND

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

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$19.86

-0.03 (-0.15%)

(As of 04/18/2024 ET)

Compare

Today's Range: $19.84
▼
$19.93
50-Day Range: $19.77
▼
$20.83
52-Week Range: $19.24
▼
$21.66

Volume: 208,293 shs
Average Volume: 312,375 shs
Market Capitalization: $1.93 billion

Assets Under Management: $1.93 billion
Dividend Yield: 4.88%
Net Expense Ratio: 0.30%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Bloomberg Barclays Emerging Markets Local Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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

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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

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October 18, 2023 | bloomberg.com

Middle East Bonds Fall as War Heaps Pressure on Emerging Markets

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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
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: 569

Fund Statistics

Assets Under Management: $1.93 billion
Average Daily Volume: $259,258.60
Discount/Premium: 0.05%

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

Type	EBND	Broad Sovereign ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.35%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.64%	0.58%
Total Expense	0.30%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.68%	-0.57%
Net Expense	0.30%	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

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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 on January 1st, 2024. Since then, EBND shares have decreased by 6.5% and is now trading at $19.86.
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 of this dividend is Monday, April 1st. This is a positive change 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 $1.93 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 a number of institutional and retail 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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