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AAPL   178.20 (-1.41%)
MSFT   413.01 (-0.15%)
META   499.28 (+1.87%)
GOOGL   137.78 (-0.49%)
AMZN   177.94 (+0.67%)
TSLA   200.88 (-0.50%)
NVDA   819.31 (+3.56%)
NIO   5.84 (+1.57%)
AMD   198.98 (+3.35%)
BABA   74.89 (+1.16%)
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MU   95.60 (+5.51%)
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DOW   38,996.43 (+0.00%)
QQQ   443.05 (+0.92%)
AAPL   178.20 (-1.41%)
MSFT   413.01 (-0.15%)
META   499.28 (+1.87%)
GOOGL   137.78 (-0.49%)
AMZN   177.94 (+0.67%)
TSLA   200.88 (-0.50%)
NVDA   819.31 (+3.56%)
NIO   5.84 (+1.57%)
AMD   198.98 (+3.35%)
BABA   74.89 (+1.16%)
T   16.96 (+0.18%)
F   12.50 (+0.48%)
MU   95.60 (+5.51%)
CGC   3.27 (-0.61%)
GE   158.44 (+0.99%)
DIS   111.41 (-0.15%)
AMC   4.42 (+2.31%)
PFE   26.56 (+0.00%)
PYPL   60.64 (+0.50%)
XOM   106.18 (+1.59%)
NYSEARCA:EMBD

Global X Emerging Markets Bond ETF (EMBD) Price, Holdings, & News

$22.36
+0.15 (+0.68%)
(As of 11:18 AM ET)
Today's Range
$22.24
$22.36
50-Day Range
$21.82
$22.65
52-Week Range
$20.28
$22.85
Volume
2,248 shs
Average Volume
17,930 shs
Market Capitalization
$116.27 million
Assets Under Management
$135.50 million
Dividend Yield
4.34%
Net Expense Ratio
0.39%

About Global X Emerging Markets Bond ETF

The Global X Emerging Markets Bond ETF (EMBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in broad emerging market bonds with any maturity. EMBD was launched on Jun 1, 2020 and is managed by Global X.

EMBD Stock Price History

EMBD ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMBD
Inception Date
6/3/2020
Fund Manager
Joon Hyuk Heo, Ethan Yoon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Global
Number of Holdings
201

Fund Statistics

Assets Under Management
$135.18 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
11,400 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$500.00
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Global X Emerging Markets Bond ETF Expenses

TypeEMBDBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.44%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.39%0.54%0.39%0.74%0.70%
Fee Waiver0.00%-0.10%-0.24%-0.69%-0.57%
Net Expense0.39%0.54%0.34%0.57%0.58%

Global X Emerging Markets Bond ETF (EMBD) Holdings & Exposure

Top 10 EMBD Holdings

  • United States Treasury Notes 0.25%
    Holding Weight: 2.66%
  • Cash
    Holding Weight: 2.17%
  • Peru (Republic of) 8.75%
    Holding Weight: 1.89%
  • Brazil (Federative Republic) 6%
    Holding Weight: 1.58%
  • Banco Nacional de Comercio Exterior S.N.C. 2.72%
    Holding Weight: 1.52%
  • Eskom Holdings SOC Limited 6.35%
    Holding Weight: 1.52%
  • United States Treasury Notes 3%
    Holding Weight: 1.41%
  • Hungary (Republic Of) 6.25%
    Holding Weight: 1.36%
  • Saudi Arabian Oil Company 1.25%
    Holding Weight: 1.33%
  • South Africa (Republic of) 4.85%
    Holding Weight: 1.28%

EMBD Sector Exposure

EMBD Industry Exposure















EMBD ETF - Frequently Asked Questions

How have EMBD shares performed in 2024?

Global X Emerging Markets Bond ETF's stock was trading at $22.40 at the beginning of the year. Since then, EMBD stock has decreased by 0.2% and is now trading at $22.36.
View the best growth stocks for 2024 here
.

What does EMBD invest in?

Global X Emerging Markets Bond ETF is a fixed income fund issued by Global X. EMBD focuses on broad market investments. The fund's investments total to approximately $135.50 million assets under management.

What is the management fee for Global X Emerging Markets Bond ETF?

Global X Emerging Markets Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for EMBD is 0.39%.

Who are Global X Emerging Markets Bond ETF's major shareholders?

Global X Emerging Markets Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (68.37%), Envestnet Asset Management Inc. (6.45%), Barings LLC (5.68%), KLR Investment Advisors LLC (2.56%), Prudential PLC (0.83%) and Cetera Advisor Networks LLC (0.52%).

How do I buy shares of Global X Emerging Markets Bond ETF?

Shares of EMBD 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:EMBD) was last updated on 3/1/2024 by MarketBeat.com Staff