SPDR Bloomberg 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: $21.18 to $21.42
• 50-Day Range: $20.93 to $21.40
• 52-Week Range: $19.44 to $21.42
• Volume: 573,161 shs
• Average Volume: 344,689 shs
• Market Capitalization: $2.07 billion
• Assets Under Management: $2.06 billion
• Dividend Yield: 5.29%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

EBND ETF - Frequently Asked Questions

How have EBND shares performed this year?

SPDR Bloomberg Emerging Markets Local Bond ETF's stock was trading at $19.53 at the beginning of the year. Since then, EBND stock has increased by 9.5% and is now trading at $21.38.

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

SPDR Bloomberg Emerging Markets Local Bond ETF's top institutional investors include Charles Schwab Investment Management Inc. (41.94%), Empower Advisory Group LLC (24.97%), Sei Investments Co. (1.94%) and Envestnet Portfolio Solutions Inc. (0.83%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Emerging Markets Local Bond ETF investors own include Schwab U.S. REIT ETF (SCHH), Schwab U.S. TIPS ETF (SCHP), Xtrackers 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 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: Bloomberg EM Local Currency Government Diversified Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 638

Fund Statistics

• Assets Under Management: $2.06 billion
• Average Daily Volume: $304.19 thousand
• Discount/Premium: 0.11%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 875,700 shs

Miscellaneous

• Outstanding Shares: 96,700,000
• Beta: 0.36
• Creation Unit: 100,000
• Creation Fee: $1,500.00