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NYSEARCA:EMBD

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

$23.24 +0.01 (+0.04%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$23.24 0.00 (0.00%)
As of 09/11/2026 07:30 PM 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 Massive. Learn more.
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About Global X Emerging Markets Bond ETF (NYSEARCA:EMBD)

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Key Stats

Today's Range
$23.24
▼
$23.32
50-Day Range
$23.23
▼
$23.86
52-Week Range
$23.15
▼
$25.12
Volume
19,398 shs
Average Volume
41,788 shs
Market Capitalization
$245.18 million
Assets Under Management
$246.34 million
Dividend Yield
5.81%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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.

Global X Emerging Markets Bond ETF Expenses

TypeEMBDBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.31%0.50%0.53%
Other Expenses0.00%0.43%0.31%0.60%0.54%
Total Expense0.39%0.69%0.41%0.75%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%
Net Expense0.39%0.64%0.35%0.57%0.60%
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EMBD ETF News Headlines

Global X Emerging Markets Bond ETF Q2 2026 Commentary
August 1, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4929113-global-x-emerging-markets-bond-etf-q2-2026-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
Global X Emerging Markets Bond ETF Q1 2026 Commentary
May 16, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4905620-global-x-emerging-markets-bond-etf-q1-2026-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
Shocking AI prediction from the “Billionaire Whisperer"
Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percent run, and Nvidia before it climbed more than 50,000 percent. Now Chaikin says a new AI data center technology using 99 percent less electricity, water, and space could accelerate scientific breakthroughs 360-fold, and one company behind it just flashed bullish in his system. See the full research and the ticker Chaikin is watching before this presentation goes offline.tc pixel
September 12 at 1:00 AM  |  Chaikin Analytics (Ad)
Global X Emerging Markets Bond ETF declares monthly distribution of $0.1160
April 1, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4571738-global-x-emerging-markets-bond-etf-declares-monthly-distribution-of-01160?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Global X Emerging Markets Bond ETF declares monthly distribution of $0.1120
July 8, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4465928-global-x-emerging-markets-bond-etf-declares-monthly-distribution-of-01120?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

EMBD ETF - Frequently Asked Questions

Global X Emerging Markets Bond ETF's stock was trading at $24.01 on January 1st, 2026. Since then, EMBD stock has decreased by 3.2% and is now trading at $23.24.

Global X Emerging Markets Bond ETF's top institutional shareholders include Flaharty Asset Management LLC (0.54%).

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.

Fund Details

Issuer
Global X
Fund Name
Global X Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMBD
Inception Date
6/1/2020
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
223

Fund Statistics

Assets Under Management
$246.34 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
108,721 shs

Miscellaneous

Outstanding Shares
10,550,000
Beta
0.47
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 EMBD Holdings

  • ESKOM 6.35 08/10/28
    Holding Weight: 1.76%
  • ARGENT 4 1/8 07/09/35
    Holding Weight: 1.59%
  • BRAZIL 6 10/20/33
    Holding Weight: 1.55%
  • CDEL 5.95 01/08/34
    Holding Weight: 1.53%
  • MEX 5 3/8 03/22/33
    Holding Weight: 1.40%
  • ARGENT 5 01/09/38
    Holding Weight: 1.29%
  • T 3 5/8 08/31/27
    Holding Weight: 1.28%
  • EGYPT 5.8 09/30/27
    Holding Weight: 1.19%
  • BRAZIL 6 5/8 03/15/35
    Holding Weight: 1.17%
  • TURKEY 6 1/8 10/24/28
    Holding Weight: 1.15%
Full Holdings Details

EMBD Sector Exposure

EMBD Geographic Exposure


This page (NYSEARCA:EMBD) was last updated on 9/12/2026 by MarketBeat.com Staff.
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