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

ETF Overview

The Global X Emerging Markets Bond ETF (EMBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in broad emerging market bonds with any maturity. EMBD was launched on Jun 1, 2020 and is managed by Global X.

Key Stats

• Today's Range: $22.68 to $22.90
• 50-Day Range: $22.73 to $23.35
• 52-Week Range: $21.67 to $24.51
• Volume: 37,776 shs
• Average Volume: 27,672 shs
• Market Capitalization: $146.43 million
• Assets Under Management: $203.37 million
• Dividend Yield: 4.24%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

EMBD ETF - Frequently Asked Questions

How have EMBD shares performed this year?

Global X Emerging Markets Bond ETF's stock was trading at $22.40 on January 1st, 2024. Since then, EMBD stock has increased by 2.1% and is now trading at $22.88.
View the best growth stocks for 2024 here.

Who are Global X Emerging Markets Bond ETF's major shareholders?

Top institutional investors of Global X Emerging Markets Bond ETF include Prudent Investors Network Inc. (16.20%), FinTrust Capital Advisors LLC (3.56%), Gateway Wealth Partners LLC (0.98%) and Thrivent Financial for Lutherans (0.66%).

How do I buy shares of Global X Emerging Markets Bond ETF?

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.
Compare Top Brokerages Here.

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: 6/3/2020
• 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: 204

Fund Statistics

• Assets Under Management: $203.37 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: 8,500 shs

Miscellaneous

• Outstanding Shares: 6,400,000
• Beta: 0.29
• Creation Unit: 100,000
• Creation Fee: $500.00