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NYSEARCA:EMBD

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

$23.83 +0.15 (+0.63%)
As of 06/11/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.72
$23.90
50-Day Range
$23.26
$24.05
52-Week Range
$22.67
$25.12
Volume
11,049 shs
Average Volume
55,435 shs
Market Capitalization
$256.17 million
Assets Under Management
$254.44 million
Dividend Yield
5.67%
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

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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 0.7% and is now trading at $23.83.

Global X Emerging Markets Bond ETF's top institutional investors 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
$254.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2,089 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: 1.84%
  • ARGENT 4 1/8 07/09/35
    Holding Weight: 1.60%
  • BRAZIL 6 10/20/33
    Holding Weight: 1.58%
  • CDEL 5.95 01/08/34
    Holding Weight: 1.53%
  • MEX 5 3/8 03/22/33
    Holding Weight: 1.35%
  • ARGENT 5 01/09/38
    Holding Weight: 1.29%
  • 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 6/12/2026 by MarketBeat.com Staff.
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