SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News

ETF Overview

SPDR Barclays Emerging Markets Local Bond ETF (Fund) seeks to provide investment results that correspond to the price and yield performance of the Index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes government bonds issued by countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher using the middle rating of Moody’s Investor Service, Inc., Standard & Poor’s, Inc. and Fitch Inc. SSgA Funds Management, Inc. serves as the investment adviser to the Fund. The Fund invests all, but at least 80%, of its total assets in the securities consisting of the Index or in securities that the sub-adviser determines have economic characteristics that are identical to the economic characteristics of the securities that consist the Index.

Key Stats

• Today's Range: $19.97 to $20.01
• 50-Day Range: $19.83 to $21.39
• 52-Week Range: $19.73 to $21.42
• Volume: 17,947 shs
• Average Volume: 311,476 shs
• Market Capitalization: $1.95 billion
• Assets Under Management: $1.92 billion
• Dividend Yield: 4.85%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

EBND ETF - Frequently Asked Questions

How have EBND shares performed this year?

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's stock was trading at $21.24 on January 1st, 2024. Since then, EBND stock has decreased by 5.8% and is now trading at $20.01.
View the best growth stocks for 2024 here.

Who are SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's major shareholders?

Top institutional investors of SPDR Bloomberg Barclays Emerging Markets Local Bond ETF include City State Bank (0.22%), Farther Finance Advisors LLC (0.07%), Leavell Investment Management Inc. (0.04%) and Richardson Financial Services Inc. (0.02%).

How do I buy shares of SPDR Bloomberg Barclays Emerging Markets Local Bond ETF?

Shares of EBND 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.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Bloomberg Barclays Emerging Markets Local Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays Emerging Markets Local Bond ETF investors own include Schwab U.S. REIT ETF (SCHH), Schwab U.S. TIPS ETF (SCHP), X-trackers International Real Estate ETF (HAUZ), Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA) and Energy Transfer (ET).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EBND
• Inception Date: 2/23/2011
• Fund Manager: Abhishek Kumar, Peter Spano, Richard Jenkins
• Web: www.spdrs.com
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Barclays Capital EM Local Currency Government Capped Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 576

Fund Statistics

• Assets Under Management: $1.92 billion
• Average Daily Volume: $292,836.50
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 103,800 shs

Miscellaneous

• Outstanding Shares: 97,300,000
• Beta: 0.37
• Creation Unit: 100,000
• Creation Fee: $1,500.00