NYSEARCA:EBND SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News $21.08 +0.05 (+0.24%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$21.10 +0.02 (+0.07%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg Emerging Markets Local Bond ETF (NYSEARCA:EBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EBND alerts:Sign Up Key Stats Today's Range$21.07▼$21.1250-Day Range$20.84▼$21.4052-Week Range$19.44▼$21.42Volume103,743 shsAverage Volume349,006 shsMarket Capitalization$2.04 billionAssets Under Management$2.02 billionDividend Yield5.36%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview 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 SPDR Bloomberg Emerging Markets Local Bond ETF ExpensesTypeEBNDBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive EBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Emerging Markets Local Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EBND ETF News HeadlinesSPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0988June 4, 2025 | msn.comSPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0998April 1, 2025 | msn.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative... | InvestorPlace (Ad)SPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0855March 3, 2025 | seekingalpha.comEBND: A Better Way To Access EM Sovereign DebtJanuary 22, 2025 | seekingalpha.comSPDR Bloomberg Barclays Emerging Markets USD Bond ETF declares monthly distribution of $0.1417December 20, 2024 | msn.comSee More Headlines EBND ETF - Frequently Asked Questions How have EBND shares performed this year? SPDR Bloomberg Emerging Markets Local Bond ETF's stock was trading at $19.53 at the start of the year. Since then, EBND stock has increased by 7.9% and is now trading at $21.08. Who are SPDR Bloomberg Emerging Markets Local Bond ETF's major shareholders? Top institutional investors of SPDR Bloomberg Emerging Markets Local Bond ETF include Envestnet Portfolio Solutions Inc. (0.83%), Envestnet Asset Management Inc. (0.50%), Valmark Advisers Inc. (0.30%) and Park Avenue Securities LLC (0.26%). How do I buy shares of SPDR Bloomberg 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. What other stocks do shareholders of SPDR Bloomberg Emerging Markets Local Bond ETF own? 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 IssuerSSgA Fund NameSPDR Bloomberg 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 BenchmarkBloomberg EM Local Currency Government Diversified Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings653 Fund Statistics Assets Under Management$2.02 billion Average Daily Volume$330.88 thousand Discount/Premium0.12% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest866,700 shs Miscellaneous Outstanding Shares96,700,000Beta0.36 Creation Unit100,000 Creation Fee$1,500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 EBND HoldingsLETRA TESOURO NACIONAL BILLS 07/26 0.00000Holding Weight: 0.94%POLAND GOVERNMENT BOND BONDS 04/32 1.75Holding Weight: 0.60%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8Holding Weight: 0.58%BONOS DE TESORERIA BONDS 08/37 6.9Holding Weight: 0.55%NOTA DO TESOURO NACIONAL NOTES 01/29 10Holding Weight: 0.55%KOREA TREASURY BOND SR UNSECURED 03/51 1.875Holding Weight: 0.53%NOTA DO TESOURO NACIONAL NOTES 01/31 10Holding Weight: 0.52%BONOS DE TESORERIA BONDS 08/31 6.95Holding Weight: 0.51%REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875Holding Weight: 0.51%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75Holding Weight: 0.50%Full Holdings DetailsEBND Sector ExposureEBND Geographic Exposure This page (NYSEARCA:EBND) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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