NYSEARCA:EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free EBND Stock Alerts $19.95 +0.07 (+0.35%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$19.90▼$19.9650-Day Range$19.77▼$20.8352-Week Range$19.24▼$21.66Volume226,509 shsAverage Volume309,554 shsMarket Capitalization$1.94 billionAssets Under Management$1.94 billionDividend Yield4.86%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 HeadlinesApril 1, 2024 | msn.comSPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0993November 22, 2023 | investing.comEBND ETF Stock Price HistoryApril 28, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. October 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 MarketsApril 28, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. September 13, 2023 | finance.yahoo.comEBND - SPDR Bloomberg Emerging Markets Local Bond ETFSee 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 Holdings570 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$261,750.00 Discount/Premium0.04% 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 Interest760,500 shs Miscellaneous Outstanding Shares97,300,000Beta0.34 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 TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here 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%0.58%Total Expense0.30%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%Net Expense0.30%0.35%0.35%0.58%0.58% SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Holdings & ExposureTop 10 EBND HoldingsMEX BONOS DESARR FIX RT BONDS 06/27 7.5Holding Weight: 0.76%BONOS DE TESORERIA BONDS 08/37 6.9Holding Weight: 0.71%NOTA DO TESOURO NACIONAL NOTES 01/29 10Holding Weight: 0.68%REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5Holding Weight: 0.65%MEX BONOS DESARR FIX RT BONDS 05/31 7.75Holding Weight: 0.64%TITULOS DE TESORERIA BONDS 08/26 7.5Holding Weight: 0.62%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8Holding Weight: 0.60%LETRA TESOURO NACIONAL BILLS 04/25 0.00000Holding Weight: 0.59%LETRA TESOURO NACIONAL BILLS 07/26 0.00000Holding Weight: 0.57%POLAND GOVERNMENT BOND BONDS 04/28 2.75Holding Weight: 0.57%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 OwnershipLeavell Investment Management Inc.Sold 1,180 shares on 4/24/2024Ownership: 0.051%City State BankBought 39,135 shares on 4/11/2024Ownership: 0.231%Versant Capital Management IncBought 1,329 shares on 4/3/2024Ownership: 0.008%Richardson Financial Services Inc.Bought 17,802 shares on 3/4/2024Ownership: 0.022%Aspect Partners LLCBought 16,376 shares on 2/16/2024Ownership: 0.020%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 shares have decreased by 6.1% and is now trading at $19.95. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0993 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 number of institutional and retail investors. Top institutional shareholders include City State Bank (0.23%), Leavell Investment Management Inc. (0.05%) 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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