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NYSEARCA:EMBD

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

$23.10 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.05
$23.11
50-Day Range
$22.66
$23.36
52-Week Range
$21.62
$23.77
Volume
33,113 shs
Average Volume
35,482 shs
Market Capitalization
$229.85 million
Assets Under Management
$229.48 million
Dividend Yield
6.02%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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%0.33%0.27%0.59%0.56%
Total Expense0.39%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.39%0.61%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 at the start of the year. Since then, EMBD stock has increased by 2.3% and is now trading at $23.10.

Top institutional shareholders of Global X Emerging Markets Bond ETF include Good Steward Wealth Advisors LLC (1.78%), Wealth Enhancement Advisory Services LLC (0.54%), Regatta Capital Group LLC (0.37%) and Optima Capital LLC (0.24%).

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
217

Fund Statistics

Assets Under Management
$229.48 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
21,900 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 EMBD Holdings

  • Peru (Republic Of) 8.75%
    Holding Weight: 1.41%
  • Eskom Holdings SOC Limited 6.35%
    Holding Weight: 1.39%
  • United States Treasury Notes 5%
    Holding Weight: 1.33%
  • Hungary (Republic Of) 6.25%
    Holding Weight: 1.31%
  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.29%
  • Poland (Republic of) 5.5%
    Holding Weight: 1.18%
  • Abu Dhabi (Emirate of) 5.5%
    Holding Weight: 1.14%
  • Petroleos Mexicanos 6.84%
    Holding Weight: 1.11%
  • Saudi Arabia (Kingdom of) 5.75%
    Holding Weight: 1.10%
  • Brazil (Federative Republic) 6%
    Holding Weight: 1.09%

EMBD Sector Exposure

EMBD Geographic Exposure


This page (NYSEARCA:EMBD) was last updated on 7/21/2025 by MarketBeat.com Staff
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