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NYSEARCA:EMBD

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

$22.86 +0.08 (+0.33%)
As of 09:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Global X Emerging Markets Bond ETF (NYSEARCA:EMBD)

Key Stats

Today's Range
$22.77
$22.96
50-Day Range
$22.66
$23.19
52-Week Range
$21.83
$24.51
Volume
11,406 shs
Average Volume
33,395 shs
Market Capitalization
$224.08 million
Assets Under Management
$223.58 million
Dividend Yield
5.82%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

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.

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Global X Emerging Markets Bond ETF Expenses

TypeEMBDBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.26%0.25%0.57%0.52%
Total Expense0.39%0.60%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%
Net Expense0.39%0.59%0.35%0.58%0.60%
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EMBD ETF News Headlines

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EMBD ETF - Frequently Asked Questions

Global X Emerging Markets Bond ETF's stock was trading at $22.57 on January 1st, 2025. Since then, EMBD shares have increased by 1.3% and is now trading at $22.8650.
View the best growth stocks for 2025 here
.

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.

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
212

Fund Statistics

Assets Under Management
$223.58 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
10,700 shs

Miscellaneous

Beta
0.47
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 EMBD Holdings

  • Eskom Holdings SOC Limited 6.35%
    Holding Weight: 1.42%
  • Cash
    Holding Weight: 1.41%
  • United States Treasury Notes 5%
    Holding Weight: 1.39%
  • Brazil (Federative Republic) 6%
    Holding Weight: 1.38%
  • Poland (Republic of) 5.5%
    Holding Weight: 1.33%
  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.22%
  • Peru (Republic Of) 8.75%
    Holding Weight: 1.22%
  • Abu Dhabi (Emirate of) 5.5%
    Holding Weight: 1.19%
  • Empresa Nacional del Petroleo 5.25%
    Holding Weight: 1.19%
  • PT Freeport Indonesia 5.315%
    Holding Weight: 1.18%

This page (NYSEARCA:EMBD) was last updated on 4/3/2025 by MarketBeat.com Staff
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