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NYSEARCA:EMBD

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

$23.71 -0.15 (-0.63%)
As of 06/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.69
$23.83
50-Day Range
$23.18
$24.05
52-Week Range
$22.67
$25.12
Volume
13,792 shs
Average Volume
57,140 shs
Market Capitalization
$254.88 million
Assets Under Management
$254.89 million
Dividend Yield
5.69%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Global X Emerging Markets Bond ETF Expenses

TypeEMBDBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.48%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.58%0.55%
Total Expense0.39%0.63%0.40%0.74%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%
Net Expense0.39%0.61%0.36%0.58%0.60%
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EMBD ETF News Headlines

Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
See More Headlines

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 stock has decreased by 1.2% and is now trading at $23.71.

Top institutional shareholders of Global X Emerging Markets Bond ETF include NewEdge Advisors LLC (16.32%), Barings LLC (5.65%), Gateway Wealth Partners LLC (1.96%) and Greenwood Capital Associates LLC (0.35%).

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
226

Fund Statistics

Assets Under Management
$254.89 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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
14,700 shs

Miscellaneous

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

  • T 3 5/8 08/31/27
    Holding Weight: 1.97%
  • ESKOM 6.35 08/10/28
    Holding Weight: 1.83%
  • ARGENT 4 1/8 07/09/35
    Holding Weight: 1.59%
  • BRAZIL 6 10/20/33
    Holding Weight: 1.58%
  • CDEL 5.95 01/08/34
    Holding Weight: 1.52%
  • MEX 5 3/8 03/22/33
    Holding Weight: 1.34%
  • ARGENT 5 01/09/38
    Holding Weight: 1.28%
  • EGYPT 5.8 09/30/27
    Holding Weight: 1.15%
  • KSA 5 3/4 01/16/54
    Holding Weight: 1.15%
  • BRAZIL 6 5/8 03/15/35
    Holding Weight: 1.14%

EMBD Sector Exposure

EMBD Geographic Exposure


This page (NYSEARCA:EMBD) was last updated on 6/6/2026 by MarketBeat.com Staff.
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