NYSEARCA:EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News → Executive Order To Wipe Out Your Bank Accounts (From Oasis Gold) (Ad) Free EBND Stock Alerts $19.88 -0.21 (-1.05%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$19.86▼$19.9750-Day Range$19.77▼$20.5452-Week Range$19.24▼$21.66Volume370,000 shsAverage Volume324,505 shsMarket Capitalization$1.93 billionAssets Under Management$1.94 billionDividend Yield4.88%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg Barclays Emerging Markets Local Bond ETF alerts: Email Address 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 HeadlinesMay 10, 2024 | msn.comBofA, Barclays Municipal Bond Strategists Are At Odds Over Summer RallyApril 1, 2024 | msn.comSPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0993November 22, 2023 | investing.comEBND ETF Stock Price HistoryOctober 28, 2023 | investing.comSPEM ETF Stock Price HistoryOctober 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 MarketsSee 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 Holdings567 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$396,995.30 Discount/Premium-0.17% 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 Interest529,500 shs Miscellaneous Outstanding Shares97,300,000Beta0.37 Creation Unit100,000 Creation Fee$1,500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." 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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%0.28%0.64%0.58%Total Expense0.30%0.44%0.40%0.73%0.70%Fee Waiver0.00%-0.43%-0.25%-0.68%-0.56%Net Expense0.30%0.35%0.35%0.58%0.58% SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Holdings & ExposureTop 10 EBND HoldingsLETRA TESOURO NACIONAL BILLS 07/26 0.00000Holding Weight: 1.03%BONOS DE TESORERIA BONDS 08/37 6.9Holding Weight: 0.73%MEX BONOS DESARR FIX RT BONDS 06/27 7.5Holding Weight: 0.67%NOTA DO TESOURO NACIONAL NOTES 01/29 10Holding Weight: 0.65%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8Holding Weight: 0.62%REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5Holding Weight: 0.60%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.60%MEX BONOS DESARR FIX RT BONDS 05/31 7.75Holding Weight: 0.59%LETRA TESOURO NACIONAL BILLS 04/25 0.00000Holding Weight: 0.58%POLAND GOVERNMENT BOND BONDS 04/32 1.75Holding Weight: 0.58%EBND Sector ExposureEBND Geographic ExposureFull Holdings Details Similar ETFsInvesco Emerging Markets Sovereign Debt ETFNYSEARCA:PCYVanEck J.P. Morgan EM Local Currency Bond ETFNYSEARCA:EMLCSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOVInstitutional OwnershipComerica BankBought 159,796 shares on 5/17/2024Ownership: 0.677%Aspect Partners LLCSold 1,599 shares on 5/17/2024Ownership: 0.015%Richardson Financial Services Inc.Bought 1,312 shares on 5/4/2024Ownership: 0.020%USAdvisors Wealth Management LLCBought 1,062 shares on 5/2/2024Ownership: 0.013%Leavell Investment Management Inc.Sold 1,180 shares on 4/24/2024Ownership: 0.051%View All Institutional Transactions 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 stock has decreased by 6.4% and is now trading at $19.88. 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 declared a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0993 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $1.94 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 variety of retail and institutional investors. Top institutional shareholders include Comerica Bank (0.68%), City State Bank (0.23%), Leavell Investment Management Inc. (0.05%), Richardson Financial Services Inc. (0.02%), Aspect Partners LLC (0.02%) and USAdvisors Wealth Management 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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