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NYSEARCA:EBND

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

SPDR Bloomberg Emerging Markets Local Bond ETF logo
$21.37 0.00 (0.00%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$21.33
$21.38
50-Day Range
$20.52
$21.40
52-Week Range
$19.44
$21.43
Volume
110,739 shs
Average Volume
327,899 shs
Market Capitalization
$2.04 billion
Assets Under Management
$2.04 billion
Dividend Yield
5.29%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Emerging Markets Local Bond ETF Expenses

TypeEBNDBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.59%0.56%
Total Expense0.30%0.44%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%
Net Expense0.30%0.35%0.35%0.58%0.60%
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EBND ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
EBND: A Better Way To Access EM Sovereign Debt
See More Headlines

EBND ETF - Frequently Asked Questions

SPDR Bloomberg Emerging Markets Local Bond ETF's stock was trading at $19.53 on January 1st, 2025. Since then, EBND stock has increased by 9.4% and is now trading at $21.37.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Emerging Markets Local Bond ETF investors own include Schwab U.S. REIT ETF (SCHH), Schwab U.S. TIPS ETF (SCHP), Xtrackers International Real Estate ETF (HAUZ), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA) and Energy Transfer (ET).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg 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
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg EM Local Currency Government Diversified Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
663

Fund Statistics

Assets Under Management
$2.04 billion
Average Daily Volume
$380.79 thousand
Discount/Premium
0.01%

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
Optionable
Options Volume
1
Put Options
303
Call Options
1
Short Interest
1,580,000 shs

Miscellaneous

Beta
0.36
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 EBND Holdings

  • LETRA TESOURO NACIONAL BILLS 07/26 0.00000
    Holding Weight: 0.96%
  • POLAND GOVERNMENT BOND BONDS 04/32 1.75
    Holding Weight: 0.60%
  • REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8
    Holding Weight: 0.58%
  • NOTA DO TESOURO NACIONAL NOTES 01/29 10
    Holding Weight: 0.57%
  • BONOS DE TESORERIA BONDS 08/37 6.9
    Holding Weight: 0.56%
  • KOREA TREASURY BOND SR UNSECURED 03/51 1.875
    Holding Weight: 0.54%
  • NOTA DO TESOURO NACIONAL NOTES 01/31 10
    Holding Weight: 0.54%
  • MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
    Holding Weight: 0.53%
  • BONOS DE TESORERIA BONDS 08/31 6.95
    Holding Weight: 0.51%
  • REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875
    Holding Weight: 0.51%

EBND Sector Exposure

EBND Geographic Exposure


This page (NYSEARCA:EBND) was last updated on 7/5/2025 by MarketBeat.com Staff
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