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NYSEARCA:EMBD

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

$22.49 -0.04 (-0.18%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$22.45 -0.04 (-0.18%)
As of 10/2/2026 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.

About Global X Emerging Markets Bond ETF (NYSEARCA:EMBD)

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Key Stats

Today's Range
$22.42
▼
$22.59
50-Day Range
$22.49
▼
$23.69
52-Week Range
$22.42
▼
$25.12
Volume
32,195 shs
Average Volume
40,758 shs
Market Capitalization
$238.39 million
Assets Under Management
$238.17 million
Dividend Yield
6.00%
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
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EMBD ETF - Frequently Asked Questions

Global X Emerging Markets Bond ETF's stock was trading at $24.01 at the beginning of 2026. Since then, EMBD shares have decreased by 6.3% and is now trading at $22.49.

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
224

Fund Statistics

Assets Under Management
$238.17 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
60,141 shs

Miscellaneous

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: 1.79%
  • ARGENT 4 1/8 07/09/35
    Holding Weight: 1.59%
  • BRAZIL 6 10/20/33
    Holding Weight: 1.56%
  • CDEL 5.95 01/08/34
    Holding Weight: 1.52%
  • MEX 5 3/8 03/22/33
    Holding Weight: 1.36%
  • T 3 5/8 08/31/27
    Holding Weight: 1.31%
  • ARGENT 5 01/09/38
    Holding Weight: 1.25%
  • EGYPT 5.8 09/30/27
    Holding Weight: 1.22%
  • CASH
    Holding Weight: 1.18%
  • TURKEY 6 1/8 10/24/28
    Holding Weight: 1.17%

EMBD Sector Exposure

EMBD Geographic Exposure


This page (NYSEARCA:EMBD) was last updated on 10/3/2026 by MarketBeat.com Staff.
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