NYSEARCA:EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) Price, Holdings, & News $20.07 +0.06 (+0.30%) Closing price 03/31/2025 04:10 PM EasternExtended Trading$20.07 0.00 (-0.02%) As of 03/31/2025 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (NYSEARCA:EBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EBND alerts:Sign Up Key Stats Today's Range$20.01▼$20.0750-Day Range$19.83▼$20.3652-Week Range$19.44▼$21.43Volume257,728 shsAverage Volume325,252 shsMarket Capitalization$1.85 billionAssets Under Management$1.85 billionDividend Yield5.68%Net Expense Ratio0.30%Aggregate RatingN/A ETF OverviewSPDR 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.Read More… Remove Ads SPDR Bloomberg Barclays Emerging Markets Local Bond ETF ExpensesTypeEBNDBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.25%0.57%0.52%Total Expense0.30%0.44%0.39%0.73%0.71%Fee Waiver0.00%-0.43%-0.25%-0.66%-0.55%Net Expense0.30%0.35%0.35%0.58%0.60% Receive EBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays Emerging Markets Local Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EBND ETF News HeadlinesSPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0855March 3, 2025 | seekingalpha.comEBND: A Better Way To Access EM Sovereign DebtJanuary 22, 2025 | seekingalpha.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 1, 2025 | Paradigm Press (Ad)SPDR Bloomberg Barclays Emerging Markets USD Bond ETF declares monthly distribution of $0.1417December 20, 2024 | msn.comSPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0748December 19, 2024 | msn.comEmerging Bonds Look Primed for Losses as Trump Tariff Fears GrowNovember 17, 2024 | msn.comSee More Headlines 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 $19.53 on January 1st, 2025. Since then, EBND stock has increased by 2.8% and is now trading at $20.07. View the best growth stocks for 2025 here. 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. 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 IssuerSSgA Fund NameSPDR Bloomberg Barclays Emerging Markets Local Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EBND Inception Date2/23/2011 Fund ManagerAbhishek Kumar, Peter Spano, Richard Jenkins Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBarclays Capital EM Local Currency Government Capped Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings614 Fund Statistics Assets Under Management$1.85 billion Average Daily Volume$245,349.40 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest11,000 shs Miscellaneous Outstanding Shares92,100,000Beta0.44 Creation Unit100,000 Creation Fee$1,500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 EBND HoldingsLETRA TESOURO NACIONAL BILLS 07/26 0.00000Holding Weight: 1.10%BONOS DE TESORERIA BONDS 08/37 6.9Holding Weight: 0.68%POLAND GOVERNMENT BOND BONDS 04/32 1.75Holding Weight: 0.61%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8Holding Weight: 0.59%MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75Holding Weight: 0.58%KOREA TREASURY BOND SR UNSECURED 03/51 1.875Holding Weight: 0.57%NOTA DO TESOURO NACIONAL NOTES 01/29 10Holding Weight: 0.56%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75Holding Weight: 0.54%BONOS DE TESORERIA BONDS 08/31 6.95Holding Weight: 0.53%LETRA TESOURO NACIONAL BILLS 07/27 0.00000Holding Weight: 0.51%Full Holdings DetailsEBND Sector ExposureEBND Geographic Exposure This page (NYSEARCA:EBND) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... 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