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NYSEARCA:EMBD

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

$23.57 -0.11 (-0.46%)
As of 11:10 AM Eastern

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

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Key Stats

Today's Range
$23.57
$23.57
50-Day Range
$23.42
$24.00
52-Week Range
$23.15
$25.12
Volume
4,167 shs
Average Volume
46,823 shs
Market Capitalization
$248.66 million
Assets Under Management
$248.24 million
Dividend Yield
5.73%
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%-0.62%
Net Expense0.39%0.61%0.36%0.58%0.60%
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EMBD ETF News Headlines

Elon says “don’t save money.” Is he right?
Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal basic income. His Patriot Income Plan - funded by 14 partnerships controlling America's critical oil and gas infrastructure - already pays 10% a year with 42 payouts annually. Some investors are already collecting $4,800 a month. One has built income up to $25,000 a month. These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days.tc pixel
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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 1.8% and is now trading at $23.57.

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
224

Fund Statistics

Assets Under Management
$248.24 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
7,484 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: 1.80%
  • ARGENT 4 1/8 07/09/35
    Holding Weight: 1.67%
  • BRAZIL 6 10/20/33
    Holding Weight: 1.54%
  • CDEL 5.95 01/08/34
    Holding Weight: 1.51%
  • MEX 5 3/8 03/22/33
    Holding Weight: 1.38%
  • ARGENT 5 01/09/38
    Holding Weight: 1.34%
  • T 3 5/8 08/31/27
    Holding Weight: 1.29%
  • ARGENT 3 1/2 07/09/41
    Holding Weight: 1.17%
  • EGYPT 5.8 09/30/27
    Holding Weight: 1.17%
  • BRAZIL 6 5/8 03/15/35
    Holding Weight: 1.16%

This page (NYSEARCA:EMBD) was last updated on 7/24/2026 by MarketBeat.com Staff.
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