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NYSEARCA:EBND

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

$20.69
-0.08 (-0.39%)
(As of 09/6/2024 ET)
Today's Range
$20.68
$20.83
50-Day Range
$19.74
$20.99
52-Week Range
$19.24
$21.35
Volume
716,888 shs
Average Volume
316,403 shs
Market Capitalization
$2.01 billion
Assets Under Management
$1.98 billion
Dividend Yield
4.69%
Net Expense Ratio
0.30%
EBND stock logo

About SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (NYSEARCA:EBND)

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.

EBND Stock Price History

EBND ETF News Headlines

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
EBND ETF Stock Price History
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
SPEM ETF Stock Price History
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EBND
Inception Date
2/23/2011
Fund Manager
Abhishek Kumar, Peter Spano, Richard Jenkins
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
$1.98 billion
Average Daily Volume
$250,313.80
Discount/Premium
-0.18%

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
6,900 shs

Miscellaneous

Beta
0.37
Creation Unit
100,000
Creation Fee
$1,500.00
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SPDR Bloomberg Barclays Emerging Markets Local Bond ETF Expenses

TypeEBNDBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.35%0.32%0.51%0.52%
Other Expenses0.00%0.84%0.26%0.58%0.54%
Total Expense0.30%0.44%0.40%0.74%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.68%-0.58%
Net Expense0.30%0.35%0.35%0.58%0.59%

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Holdings & Exposure

Top 10 EBND Holdings

  • Secretaria Tesouro Nacional 0%
    Holding Weight: 0.99%
  • Peru (Republic Of) 6.9%
    Holding Weight: 0.74%
  • South Africa (Republic of) 8%
    Holding Weight: 0.66%
  • Colombia (Republic Of) 9.25%
    Holding Weight: 0.64%
  • Poland (Republic of) 1.75%
    Holding Weight: 0.61%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 0.61%
  • Mexico (United Mexican States) 7.5%
    Holding Weight: 0.60%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.59%
  • Korea (Republic Of) 1.875%
    Holding Weight: 0.58%
  • Mexico (United Mexican States) 7.75%
    Holding Weight: 0.56%

EBND Sector Exposure

EBND Geographic Exposure


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 shares have decreased by 2.6% and is now trading at $20.69.
View the best growth stocks for 2024 here
.

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

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF's top institutional investors include City State Bank (0.21%), Farther Finance Advisors LLC (0.06%), Bank of New York Mellon Corp (0.03%) and Migdal Insurance & Financial Holdings Ltd. (0.01%).

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 Motorola Solutions (MSI), Biogen (BIIB), Baker Hughes A GE (BHGE), Bay Banks of Virginia (BAYK), Alexco Resource (AXU), Abraxas Petroleum (AXAS) and Ascena Retail Group (ASNA).

This page (NYSEARCA:EBND) was last updated on 9/7/2024 by MarketBeat.com Staff

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