EBND

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

Down$27.23
$-0.06
(-0.22%)
As of 4:10:00 PM EDT | 9/20/19  |  Market Closed

EBND Trading Data

Open

$27.27

Low Price

$27.2

High Price

$27.32

Previous Last Price

$27.29

Bid Size

$0 X 0

Ask Size

$0 X 0

EBND Portfolio Data

AUM

$849,963,000

Shares

31,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$27.33

Volume

Volume

84,995

Avg. Volume (YDT)

184,548

Dollar Volume

$2,470,664

Weekly Avg. Volume

317,579

Monthly Avg. Volume

198,300

Quarterly Avg. Volume

148,634

EBND Fund Description

The SPDR Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index.

EBND Chart

EBND Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

Inception Date

2011-02-24

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

EBND Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EBND Holdings

Top 10 Holdings

NOTA DO TESOURO NACIONAL 10 01/01/2023 (BRSTNCNTF147)
1.91%
NOTA DO TESOURO NACIONAL 10 01/01/2025 (BRSTNCNTF170)
1.86%
LETRA TESOURO NACIONAL 0 01/01/2022 (BRSTNCLTN7K8)
1.13%
POLAND GOVERNMENT BOND 2.5 04/25/2024 (PL0000111191)
0.97%
PHILIPPINE GOVERNMENT 8 07/19/2031 (PHY6972FPV67)
0.95%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 (ZAG000106972)
0.93%
LETRA TESOURO NACIONAL 0 07/01/2021 (BRSTNCLTN7I2)
0.92%
INDONESIA GOVERNMENT 8.25 05/15/2029 (IDG000012907)
0.9%
THAILAND GOVERNMENT BOND 2.4 12/17/2023 (TH0623A33C00)
0.85%
INDONESIA GOVERNMENT 8.125 05/15/2024 (IDG000012808)
0.85%

Total EBND Holdings

Total Holdings: 395

NOTA DO TESOURO NACIONAL 10 01/01/2023 (BRSTNCNTF147)
1.91%
NOTA DO TESOURO NACIONAL 10 01/01/2025 (BRSTNCNTF170)
1.86%
LETRA TESOURO NACIONAL 0 01/01/2022 (BRSTNCLTN7K8)
1.13%
POLAND GOVERNMENT BOND 2.5 04/25/2024 (PL0000111191)
0.97%
PHILIPPINE GOVERNMENT 8 07/19/2031 (PHY6972FPV67)
0.95%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 (ZAG000106972)
0.93%
LETRA TESOURO NACIONAL 0 07/01/2021 (BRSTNCLTN7I2)
0.92%
INDONESIA GOVERNMENT 8.25 05/15/2029 (IDG000012907)
0.9%
THAILAND GOVERNMENT BOND 2.4 12/17/2023 (TH0623A33C00)
0.85%
INDONESIA GOVERNMENT 8.125 05/15/2024 (IDG000012808)
0.85%
TITULOS DE TESORERIA 6.25 11/26/2025 (COL17CT03557)
0.84%
TITULOS DE TESORERIA 7.5 08/26/2026 (COL17CT02625)
0.83%
LETRA TESOURO NACIONAL 0 04/01/2021 (BRSTNCLTN7P7)
0.81%
NOTA DO TESOURO NACIONAL 10 01/01/2027 (BRSTNCNTF1P8)
0.81%
TITULOS DE TESORERIA 7 05/04/2022 (COL17CT02864)
0.75%
TITULOS DE TESORERIA 6 04/28/2028 (COL17CT02914)
0.75%
THAILAND GOVERNMENT BOND 3.3 06/17/2038 (TH062303I602)
0.74%
KOREA TREASURY BOND 2.625 03/10/2048 (KR103502G834)
0.69%
THAILAND GOVERNMENT BOND 2.875 12/17/2028 (TH0623038C04)
0.69%
ISRAEL FIXED BOND 5.5 01/31/2022 (IL0011232720)
0.68%
INDONESIA GOVERNMENT 7 05/15/2022 (IDG000010000)
0.68%
REPUBLIC OF SOUTH AFRICA 8 01/31/2030 (ZAG000106998)
0.68%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025 (HU0000402748)
0.65%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 (ZAG000016320)
0.65%
KOREA TREASURY BOND 2.375 09/10/2038 (KR103502G891)
0.65%
BONOS TESORERIA PESOS 6 01/01/2043 (CL0001974774)
0.65%
THAILAND GOVERNMENT BOND 3.4 06/17/2036 (TH062303G606)
0.64%
THAILAND GOVERNMENT BOND 3.85 12/12/2025 (TH0623035C07)
0.63%
KOREA TREASURY BOND 2.125 06/10/2027 (KR103502G768)
0.63%
KOREA TREASURY BOND 2 03/10/2049 (KR103502G933)
0.63%
POLAND GOVERNMENT BOND 2.5 07/25/2027 (PL0000109427)
0.62%
KOREA TREASURY BOND 2.25 09/10/2023 (KR103501G893)
0.62%
KOREA TREASURY BOND 2.125 03/10/2047 (KR103502G735)
0.62%
THAILAND GOVERNMENT BOND 4.875 06/22/2029 (TH0623039607)
0.62%
REPUBLIC OF PERU 6.35 08/12/2028 (USP78024AC31)
0.62%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 (RU000A0JWM07)
0.61%
NOTA DO TESOURO NACIONAL 10 01/01/2021 (BRSTNCNTF0N5)
0.6%
KOREA TREASURY BOND 2.375 12/10/2027 (KR103502G7C2)
0.6%
POLAND GOVERNMENT BOND 2.75 04/25/2028 (PL0000107611)
0.59%
INDONESIA GOVERNMENT 6.625 05/15/2033 (IDG000010406)
0.59%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (PL0000109492)
0.58%
MEX BONOS DESARR FIX RT 8 12/07/2023 (MX0MGO000003)
0.57%
KOREA TREASURY BOND 1.875 03/10/2024 (KR103501G935)
0.57%
ROMANIA GOVERNMENT BOND 4.25 06/28/2023 (RO1823DBN025)
0.57%
TURKEY GOVERNMENT BOND 9.2 09/22/2021 (TRT220921T18)
0.57%
KOREA TREASURY BOND 2.375 12/10/2028 (KR103502G8C0)
0.56%
INDONESIA GOVERNMENT 5.625 05/15/2023 (IDG000010208)
0.56%
INDONESIA GOVERNMENT 7 05/15/2027 (IDG000009804)
0.55%
REPUBLIC OF PERU 8.2 08/12/2026 (US715638AY86)
0.55%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 (RU000A0JXB41)
0.54%
BONOS TESORERIA PESOS 4.5 03/01/2026 (CL0002172501)
0.54%
THAILAND GOVERNMENT BOND 2.125 12/17/2026 (TH0623036C06)
0.54%
MEX BONOS DESARR FIX RT 10 12/05/2024 (MX0MGO000078)
0.53%
TURKEY GOVERNMENT BOND 12.2 01/18/2023 (TRT180123T10)
0.52%
REPUBLIC OF SOUTH AFRICA 9 01/31/2040 (ZAG000125980)
0.52%
ISRAEL FIXED BOND 5.5 01/31/2042 (IL0011254005)
0.52%
KOREA TREASURY BOND 1.875 06/10/2029 (KR103502G966)
0.51%
CHINA GOVERNMENT BOND 3.24 07/05/2021 (CND1000110K7)
0.51%
KOREA TREASURY BOND 2.625 06/10/2028 (KR103502G867)
0.49%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (MX0MGO0000N7)
0.49%
NOTA DO TESOURO NACIONAL 10 01/01/2029 (BRSTNCNTF1Q6)
0.49%
LETRA TESOURO NACIONAL 0 10/01/2020 (BRSTNCLTN004)
0.49%
ISRAEL FIXED BOND 1.75 08/31/2025 (IL0011355570)
0.48%
KOREA TREASURY BOND 1.75 12/10/2020 (KR103501G7C3)
0.48%
KOREA TREASURY BOND 2 09/10/2022 (KR103501G794)
0.47%
BONOS DE TESORERIA 6.15 08/12/2032 (PEP01000C5E9)
0.46%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 (MX0MGO0000D8)
0.46%
CHINA GOVERNMENT BOND 3.19 04/11/2024 (CND100025LF0)
0.46%
BONOS TESORERIA PESOS 5 03/01/2035 (CL0002187822)
0.46%
LETRA TESOURO NACIONAL 0 07/01/2022 (BRSTNCLTN7O0)
0.45%
CZECH REPUBLIC 0.95 05/15/2030 (CZ0001004477)
0.45%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022 (MYBGI1700036)
0.44%
KOREA TREASURY BOND 1.875 03/10/2022 (KR103501G737)
0.44%
ROMANIA GOVERNMENT BOND 3.4 03/08/2022 (RO1722DBN045)
0.44%
MALAYSIA GOVERNMENT 3.757 04/20/2023 (MYBMI1800024)
0.44%
THAILAND GOVERNMENT BOND 3.6 06/17/2067 (TH062303H604)
0.43%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 (RU000A0JXFM1)
0.43%
KOREA TREASURY BOND 1.5 09/10/2036 (KR103502G693)
0.42%
KOREA TREASURY BOND 1.375 09/10/2021 (KR103501G695)
0.42%
MALAYSIA GOVERNMENT 3.733 06/15/2028 (MYBMS1300057)
0.42%
CHINA GOVERNMENT BOND 3.25 11/22/2028 (CND10001RRB3)
0.42%
ISRAEL FIXED BOND 3.75 03/31/2024 (IL0011308488)
0.41%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (HU0000403100)
0.41%
ISRAEL FIXED BOND 2.25 09/28/2028 (IL0011508798)
0.41%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 (RU000A0JXQF2)
0.41%
THAILAND GOVERNMENT BOND 3.775 06/25/2032 (TH0623A3C606)
0.4%
PHILIPPINE GOVERNMENT 4.75 05/04/2027 (PHY6972FYD68)
0.4%
TITULOS DE TESORERIA 7 06/30/2032 (COL17CT03490)
0.4%
CZECH REPUBLIC 1 06/26/2026 (CZ0001004469)
0.4%
KOREA TREASURY BOND 2.25 09/10/2037 (KR103502G792)
0.4%
PHILIPPINE GOVERNMENT 4 01/26/2022 (PHY6972FXJ48)
0.39%
TURKEY GOVERNMENT BOND 11 03/02/2022 (TRT020322T17)
0.39%
PHILIPPINE GOVERNMENT 4.625 12/04/2022 (PHY6972FZP89)
0.39%
KOREA TREASURY BOND 1.5 12/10/2026 (KR103502G6C4)
0.39%
ISRAEL FIXED BOND 2 03/31/2027 (IL0011393449)
0.38%
MALAYSIA GOVERNMENT 3.899 11/16/2027 (MYBMO1700040)
0.38%
MEX BONOS DESARR FIX RT 7.75 11/13/2042 (MX0MGO0000R8)
0.38%
INDONESIA GOVERNMENT 6.125 05/15/2028 (IDG000010307)
0.38%
REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023 (ZAG000096165)
0.37%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (TH0623032602)
0.37%
INDONESIA GOVERNMENT 8.375 03/15/2024 (IDG000012006)
0.37%
HUNGARY GOVERNMENT BOND 3 10/27/2027 (HU0000403118)
0.36%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 (RU000A0JTK38)
0.35%
INDONESIA GOVERNMENT 7.5 05/15/2038 (IDG000012303)
0.35%
THAILAND GOVERNMENT BOND 2.875 06/17/2046 (TH062303Q605)
0.35%
CHINA GOVERNMENT BOND 3.29 10/18/2023 (CND10001Q6P2)
0.35%
INDONESIA GOVERNMENT 8.375 03/15/2034 (IDG000010802)
0.35%
MALAYSIA INVESTMNT ISSUE 4.094 11/30/2023 (MYBGJ1800032)
0.34%
MEX BONOS DESARR FIX RT 7.75 05/29/2031 (MX0MGO0000P2)
0.34%
INDONESIA GOVERNMENT 8.375 04/15/2039 (IDG000013202)
0.33%
HUNGARY GOVERNMENT BOND 3 06/26/2024 (HU0000403068)
0.32%
THAILAND GOVERNMENT BOND 4.85 06/17/2061 (TH0623B3B607)
0.32%
THAILAND GOVERNMENT BOND 4 06/17/2066 (TH0623A3G607)
0.32%
CZECH REPUBLIC 2.4 09/17/2025 (CZ0001004253)
0.32%
PERUSAHAAN PENERBIT SBSN 8.875 11/15/2031 (IDP000002206)
0.32%
MALAYSIA GOVERNMENT 4.893 06/08/2038 (MYBMX1800049)
0.32%
KOREA TREASURY BOND 2.25 06/10/2021 (KR103501G869)
0.32%
REPUBLIC OF PERU 6.85 02/12/2042 (US715638BL56)
0.32%
CZECH REPUBLIC 0.45 10/25/2023 (CZ0001004600)
0.31%
REPUBLIC OF SOUTH AFRICA 7 02/28/2031 (ZAG000077470)
0.31%
POLAND GOVERNMENT BOND 2.5 07/25/2026 (PL0000108866)
0.31%
POLAND GOVERNMENT BOND 5.75 10/25/2021 (PL0000106670)
0.31%
THAILAND GOVERNMENT BOND 2 12/17/2022 (TH0623032C00)
0.3%
CZECH REPUBLIC 2.75 07/23/2029 (CZ0001005375)
0.3%
CHINA GOVERNMENT BOND 4.08 10/22/2048 (CND10001Q6Q0)
0.3%
Cash_BRL (BRL)
0.3%
THAILAND GOVERNMENT BOND 4.675 06/29/2044 (TH062303O600)
0.3%
RUSSIA GOVT BOND - OFZ 7 08/16/2023 (RU000A0JU4L3)
0.3%
MEX BONOS DESARR FIX RT 8.5 05/31/2029 (MX0MGO0000H9)
0.3%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022 (HU0000403266)
0.3%
INDONESIA GOVERNMENT 8.25 05/15/2036 (IDG000011602)
0.3%
BONOS TESORERIA PESOS 4.7 09/01/2030 (CL0002454248)
0.29%
INDONESIA GOVERNMENT 8.25 07/15/2021 (IDG000009101)
0.29%
MALAYSIA GOVERNMENT 3.844 04/15/2033 (MYBMX1300040)
0.29%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (TH0623031C01)
0.28%
KOREA TREASURY BOND 3.5 03/10/2024 (KR103502G438)
0.28%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (HU0000402524)
0.28%
KOREA TREASURY BOND 2 09/10/2020 (KR103501G596)
0.28%
TURKEY GOVERNMENT BOND 10.6 02/11/2026 (TRT110226T13)
0.27%
CZECH REPUBLIC 5.7 05/25/2024 (CZ0001002547)
0.27%
ISRAEL FIXED BOND 1.25 11/30/2022 (IL0011412256)
0.27%
KOREA TREASURY BOND 3 03/10/2023 (KR1035027336)
0.27%
ISRAEL FIXED BOND 3.75 03/31/2047 (IL0011401937)
0.27%
KOREA TREASURY BOND 1.875 06/10/2026 (KR103502G669)
0.27%
RUSSIA GOVT BOND - OFZ 7 01/25/2023 (RU000A0JTJL3)
0.26%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026 (RU000A0ZZYW2)
0.26%
POLAND GOVERNMENT BOND 3.25 07/25/2025 (PL0000108197)
0.26%
MALAYSIA INVESTMNT ISSUE 4.128 08/15/2025 (MYBGL1800012)
0.26%
ISRAEL FIXED BOND 1 04/30/2021 (IL0011381303)
0.26%
MEX BONOS DESARR FIX RT 8.5 11/18/2038 (MX0MGO0000J5)
0.25%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 (MYBGT1700066)
0.25%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 (RU000A0JVW48)
0.25%
REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 (ZAG000107004)
0.25%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (MX0MGO000144)
0.25%
CZECH REPUBLIC 2.5 08/25/2028 (CZ0001003859)
0.25%
POLAND GOVERNMENT BOND 5.25 10/25/2020 (PL0000106126)
0.25%
INDONESIA GOVERNMENT 7.5 06/15/2035 (IDG000013509)
0.25%
ROMANIA GOVERNMENT BOND 5.95 06/11/2021 (RO1121DBN032)
0.24%
MALAYSIA GOVERNMENT 3.62 11/30/2021 (MYBMJ1600042)
0.24%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (RU000A0ZYCK6)
0.24%
ROMANIA GOVERNMENT BOND 5.8 07/26/2027 (RO1227DBN011)
0.24%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028 (MYBGO1800024)
0.24%
CZECH REPUBLIC 2 10/13/2033 (CZ0001005243)
0.23%
KOREA TREASURY BOND 2.25 06/10/2025 (KR103501G562)
0.23%
TURKEY GOVERNMENT BOND 9 07/24/2024 (TRT240724T15)
0.23%
PHILIPPINE GOVERNMENT 5.75 04/12/2025 (PHY6972HAL07)
0.23%
MEX BONOS DESARR FIX RT 5.75 03/05/2026 (MX0MGO0000Y4)
0.23%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033 (MYBGX1300687)
0.23%
LETRA TESOURO NACIONAL 0 07/01/2023 (BRSTNCLTN7Q5)
0.23%
ISRAEL FIXED BOND 6.25 10/30/2026 (IL0010994569)
0.23%
ROMANIA GOVERNMENT BOND 4.75 02/24/2025 (RO1425DBN029)
0.22%
CZECH REPUBLIC 3.85 09/29/2021 (CZ0001002851)
0.22%
INDONESIA GOVERNMENT 7.5 08/15/2032 (IDG000012204)
0.22%
BONOS TESORERIA PESOS 4 03/01/2023 (CL0002454230)
0.22%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 (MYBGZ1700048)
0.22%
REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035 (ZAG000125972)
0.22%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 (MYBGL1700022)
0.22%
CHINA GOVERNMENT BOND 3.29 05/23/2029 (CND1000291L3)
0.21%
TITULOS DE TESORERIA 7.25 10/18/2034 (COL17CT03615)
0.21%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 (RU000A0JS3W6)
0.21%
TURKEY GOVERNMENT BOND 10.7 08/17/2022 (TRT170822T15)
0.21%
MEX BONOS DESARR FIX RT 6.5 06/09/2022 (MX0MGO0000Q0)
0.21%
THAILAND GOVERNMENT BOND 3.625 06/16/2023 (TH0623033600)
0.21%
CZECH REPUBLIC 3.75 09/12/2020 (CZ0001001317)
0.21%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028 (HU0000402532)
0.2%
REPUBLIC OF PERU 5.7 08/12/2024 (USP78024AB57)
0.2%
CHINA GOVERNMENT BOND 2.69 03/07/2022 (CND10001ZC60)
0.2%
Cash_IDR (IDR)
0.2%
CHINA DEVELOPMENT BANK 3.42 07/02/2024 (CND10002CZL5)
0.2%
ROMANIA GOVERNMENT BOND 4 10/27/2021 (RO1821DBN052)
0.2%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 (MYBGX1700050)
0.2%
MEX BONOS DESARR FIX RT 7.75 11/23/2034 (MX0MGO0000U2)
0.2%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 (ZAG000096173)
0.2%
MALAYSIA GOVERNMENT 3.955 09/15/2025 (MYBMO1500010)
0.19%
REPUBLIC OF PERU 6.9 08/12/2037 (USP87324BE10)
0.19%
POLAND GOVERNMENT BOND 2.5 01/25/2023 (PL0000110151)
0.19%
BONOS DE TESORERIA 5.4 08/12/2034 (PEP01000C5G4)
0.19%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 (RU000A0ZYUB7)
0.19%
REPUBLIC OF PERU 6.95 08/12/2031 (US715638BE14)
0.19%
TURKEY GOVERNMENT BOND 11 02/24/2027 (TRT240227T17)
0.18%
BONOS TESORERIA PESOS 4.5 03/01/2021 (CL0002269331)
0.18%
ROMANIA GOVERNMENT BOND 4.85 04/22/2026 (ROHRVN7NLNO2)
0.18%
PHILIPPINE GOVERNMENT 6.75 01/24/2039 (PHY6972HCZ74)
0.18%
PHILIPPINE GOVERNMENT 6.125 10/24/2037 (PHY6972FRD42)
0.18%
Cash_USD (USD)
0.18%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 (MYBGO1700018)
0.18%
PHILIPPINE GOVERNMENT 3.5 03/20/2021 (PHY6972FUS73)
0.18%
KOREA TREASURY BOND 2 12/10/2021 (KR103501G8C1)
0.18%
CHINA DEVELOPMENT BANK 4.21 03/22/2022 (CND1000050M1)
0.17%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (RU000A0JVW30)
0.17%
CHINA DEVELOPMENT BANK 5.1 08/07/2021 (CND100007SC0)
0.17%
CHINA DEVELOPMENT BANK 4.3 08/21/2024 (CND10000HZF0)
0.17%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021 (IDP000002404)
0.17%
CHINA GOVERNMENT BOND 2.44 02/21/2021 (CND10001YC46)
0.17%
MALAYSIA GOVERNMENT 4.059 09/30/2024 (MYBML1700020)
0.17%
KOREA TREASURY BOND 2.375 03/10/2023 (KR103501G836)
0.17%
REPUBLIC OF PERU 5.2 09/12/2023 (USP87324BM36)
0.16%
BONOS TESORERIA PESOS 5.1 07/15/2050 (CL0002502871)
0.16%
PHILIPPINE GOVERNMENT 6.25 03/22/2028 (PHY6972HAJ50)
0.16%
PHILIPPINE GOVERNMENT 4.25 01/25/2021 (PHY6972HAC08)
0.16%
MALAYSIA GOVERNMENT 3.885 08/15/2029 (MYBMO1900020)
0.16%
ISRAEL FIXED BOND 1.5 11/30/2023 (IL0011550683)
0.16%
TURKEY GOVERNMENT BOND 12.4 03/08/2028 (TRT080328T15)
0.16%
PHILIPPINE GOVERNMENT 4.5 04/20/2024 (PHY6972FXZ89)
0.16%
INDONESIA GOVERNMENT 7 09/15/2030 (IDG000013806)
0.16%
CZECH REPUBLIC 4.2 12/04/2036 (CZ0001001796)
0.15%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (HU0000403464)
0.15%
MALAYSIA GOVERNMENT 4.736 03/15/2046 (MYBMZ1600022)
0.14%
MALAYSIA GOVERNMENT 4.16 07/15/2021 (MYBMO1100019)
0.14%
KOREA TREASURY BOND 1.625 06/10/2022 (KR103501G968)
0.14%
MALAYSIA GOVERNMENT 3.795 09/30/2022 (MYBML1500024)
0.14%
PHILIPPINE GOVERNMENT 4.625 09/09/2040 (PHY6972FVX59)
0.14%
MEX BONOS DESARR FIX RT 8 11/07/2047 (MX0MGO000102)
0.14%
CHINA GOVERNMENT BOND 3.22 12/06/2025 (CND10001SWR7)
0.13%
MALAYSIA GOVERNMENT 4.642 11/07/2033 (MYBMT1800039)
0.13%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 (MYBGO1600036)
0.13%
TURKEY GOVERNMENT BOND 16.2 06/14/2023 (TRT140623T19)
0.13%
KOREA TREASURY BOND 2 03/10/2046 (KR103502G636)
0.13%
REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041 (ZAG000077488)
0.13%
ROMANIA GOVERNMENT BOND 3.65 09/24/2031 (RO1631DBN055)
0.13%
CZECH REPUBLIC 4.7 09/12/2022 (CZ0001001945)
0.13%
CHINA GOVERNMENT BOND 3.74 09/22/2035 (CND100008T84)
0.12%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (MYBMJ1500036)
0.12%
REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037 (ZAG000107012)
0.12%
TURKEY GOVERNMENT BOND 10.5 08/11/2027 (TRT110827T16)
0.12%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026 (HU0000403340)
0.12%
MALAYSIA GOVERNMENT 3.8 08/17/2023 (MYBML1600014)
0.12%
RUSSIA GOVT BOND - OFZ 7.65 04/10/2030 (RU000A100A82)
0.12%
POLAND GOVERNMENT BOND 0 07/25/2020 (PL0000110375)
0.12%
KOREA TREASURY BOND 4.25 06/10/2021 (KR1035027161)
0.12%
ISRAEL FIXED BOND 4.25 03/31/2023 (IL0011267478)
0.12%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022 (MYBGL1500018)
0.12%
PHILIPPINE GOVERNMENT 5.25 05/18/2037 (PHY6972FYG99)
0.11%
LETRA TESOURO NACIONAL 0 10/01/2021 (BRSTNCLTN7R3)
0.11%
CHINA GOVERNMENT BOND 4.22 03/19/2048 (CND10000LMZ8)
0.11%
MALAYSIA GOVERNMENT 4.181 07/15/2024 (MYBMO1400013)
0.11%
ISRAEL FIXED BOND 0.5 01/31/2021 (IL0011422230)
0.11%
MALAYSIA GOVERNMENT 4.232 06/30/2031 (MYBMX1100044)
0.11%
ROMANIA GOVERNMENT BOND 3.25 03/22/2021 (RO1521DBN041)
0.11%
CZECH REPUBLIC 0.25 02/10/2027 (CZ0001005037)
0.11%
Cash_TRY (TRY)
0.11%
TURKEY GOVERNMENT BOND 8 03/12/2025 (TRT120325T12)
0.1%
ROMANIA GOVERNMENT BOND 3.5 12/19/2022 (RO1522DBN056)
0.1%
ROMANIA GOVERNMENT BOND 3.25 04/29/2024 (RO1624DBN027)
0.1%
REPUBLIC OF CHILE 5.5 08/05/2020 (US168863AU21)
0.1%
MALAYSIA GOVERNMENT 3.882 03/10/2022 (MYBMI1700018)
0.1%
MALAYSIA GOVERNMENT 4.762 04/07/2037 (MYBMX1700033)
0.1%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029 (MYBGO1900014)
0.1%
INDONESIA GOVERNMENT 8.375 09/15/2026 (IDG000009507)
0.1%
CHINA GOVERNMENT BOND 3.52 04/25/2046 (CND100009RF1)
0.1%
THAILAND GOVERNMENT BOND 2.55 06/26/2020 (TH062303U607)
0.09%
MEX BONOS DESARR FIX RT 10 11/20/2036 (MX0MGO0000B2)
0.09%
ROMANIA GOVERNMENT BOND 2.3 10/26/2020 (RO1720DBN072)
0.09%
CZECH REPUBLIC 0.75 02/23/2021 (CZ0001005367)
0.09%
Cash_COP (COP)
0.09%
MALAYSIA GOVERNMENT 4.921 07/06/2048 (MYBMZ1800051)
0.09%
CHINA GOVERNMENT BOND 3.97 07/23/2048 (CND1000113G9)
0.09%
PERUSAHAAN PENERBIT SBSN 8.25 09/15/2020 (IDP000001604)
0.09%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (RU000A0JREQ7)
0.09%
INDONESIA GOVERNMENT 8.75 05/15/2031 (IDG000011701)
0.09%
CHINA GOVERNMENT BOND 3.25 06/06/2026 (CND100029RW4)
0.08%
MALAYSIA GOVERNMENT 3.882 03/14/2025 (MYBMK1800012)
0.08%
TITULOS DE TESORERIA 7.75 09/18/2030 (COL17CT03342)
0.08%
REPUBLIC OF SOUTH AFRICA 6.75 03/31/2021 (ZAG000030396)
0.08%
HUNGARY GOVERNMENT BOND 1 09/23/2020 (HU0000403258)
0.08%
KOREA TREASURY BOND 2.625 09/10/2035 (KR103502G594)
0.08%
CHINA GOVERNMENT BOND 4.5 06/23/2041 (CND1000047F1)
0.08%
PHILIPPINE GOVERNMENT 5.5 03/08/2023 (PHY6972HAF39)
0.08%
POLAND GOVERNMENT BOND 0 05/25/2021 (PL0000111274)
0.07%
TURKEY GOVERNMENT BOND 8.5 09/14/2022 (TRT140922T17)
0.07%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (MYBML1400035)
0.07%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 (MYBGL1600016)
0.07%
REPUBLIC OF PHILIPPINES 3.9 11/26/2022 (US718286BX44)
0.07%
CHINA GOVERNMENT BOND 3 10/18/2020 (CND10001Q6N7)
0.07%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (RU000A0JSMA2)
0.07%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 (MYBGO1300710)
0.07%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (TH0623031307)
0.07%
Cash_PLN (PLN)
0.07%
THAILAND GOVERNMENT BOND 3.8 06/14/2041 (TH0623B3L606)
0.07%
TURKEY GOVERNMENT BOND 23 08/12/2020 (TRT120820T12)
0.07%
BONOS DE TESORERIA 5.94 02/12/2029 (PEP01000C5F6)
0.07%
INDONESIA GOVERNMENT 8.75 02/15/2044 (IDG000010703)
0.06%
CZECH REPUBLIC 4.85 11/26/2057 (CZ0001002059)
0.06%
KOREA TREASURY BOND 3.75 06/10/2022 (KR1035027260)
0.06%
REPUBLIC OF PERU 5.4 08/12/2034 (USP78024AG45)
0.06%
MALAYSIA GOVERNMENT 3.9 11/30/2026 (MYBMO1600034)
0.06%
INDONESIA GOVERNMENT 7.375 05/15/2048 (IDG000012501)
0.06%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 (HU0000403001)
0.06%
ROMANIA GOVERNMENT BOND 5 02/12/2029 (ROVRZSEM43E4)
0.06%
BONO BCO CENT CHILE PES 4.5 04/01/2020 (CL0002168426)
0.06%
Cash_MXN (MXN)
0.06%
MALAYSIA GOVERNMENT 3.828 07/05/2034 (MYBMS1900047)
0.06%
TURKEY GOVERNMENT BOND 10.7 02/17/2021 (TRT170221T12)
0.06%
REPUBLIC OF COLOMBIA 4.375 03/21/2023 (XS0833886095)
0.06%
BONO BCO CENT CHILE PES 6 03/01/2022 (CL0001864850)
0.06%
Cash_MYR (MYR)
0.06%
INDONESIA GOVERNMENT 9 03/15/2029 (IDG000011107)
0.06%
REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036 (ZAG000030404)
0.06%
TURKEY GOVERNMENT BOND 9.4 07/08/2020 (TRT080720T19)
0.05%
REPUBLIC OF PHILIPPINES 6.25 01/14/2036 (US718286BM88)
0.05%
BONO BCO CENT CHILE PES 6 02/01/2021 (CL0001737767)
0.05%
MALAYSIA GOVERNMENT 3.48 03/15/2023 (MYBMN1300033)
0.05%
KOREA TREASURY BOND 2.25 12/10/2025 (KR103502G5C6)
0.05%
THAILAND GOVERNMENT BOND 5.67 03/13/2028 (TH0623038302)
0.05%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (MYBMH1700051)
0.05%
KOREA TREASURY BOND 4 12/10/2031 (KR10350271C8)
0.05%
MALAYSIA GOVERNMENT 4.254 05/31/2035 (MYBMY1500043)
0.05%
KOREA TREASURY BOND 2 03/10/2021 (KR103501G638)
0.05%
MALAYSIA INVESTMNT ISSUE 3.729 03/31/2022 (MYBGH1800044)
0.05%
PHILIPPINE GOVERNMENT 3.5 09/20/2026 (PHY6972FWX41)
0.05%
ROMANIA GOVERNMENT BOND 5.85 04/26/2023 (RO1323DBN018)
0.05%
PHILIPPINE GOVERNMENT 3.375 08/20/2020 (PHY6972FVS64)
0.05%
Cash_HUF (HUF)
0.05%
Cash_CLP (CLP)
0.05%
MALAYSIA GOVERNMENT 3.906 07/15/2026 (MYBML1900018)
0.04%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (MYBGL1300690)
0.04%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (MYBGJ1600028)
0.04%
PERUSAHAAN PENERBIT SBSN 6.9 03/10/2020 (IDJ000008503)
0.04%
TURKEY GOVERNMENT BOND 8.8 09/27/2023 (TRT270923T11)
0.04%
Cash_ILS (ILS)
0.04%
PHILIPPINE GOVERNMENT 8.125 12/16/2035 (PHY6972FNA49)
0.04%
POLAND GOVERNMENT BOND 2 04/25/2021 (PL0000108916)
0.04%
PHILIPPINE GOVERNMENT 3.625 03/21/2033 (PHY6972FTW05)
0.04%
Cash_CZK (CZK)
0.04%
FED REPUBLIC OF BRAZIL 10.25 01/10/2028 (US105756BN96)
0.04%
Cash_PEN (PEN)
0.04%
KOREA TREASURY BOND 3 12/10/2042 (KR10350172C8)
0.03%
PERUSAHAAN PENERBIT SBSN 8.75 08/15/2023 (IDP000002107)
0.03%
Cash_PHP (PHP)
0.03%
INDONESIA GOVERNMENT 8.25 06/15/2032 (IDG000009705)
0.03%
PHILIPPINE GOVERNMENT 4.125 08/20/2024 (PHY6972FVB30)
0.03%
THAILAND GOVERNMENT BOND 3.65 06/20/2031 (TH0623A3B608)
0.03%
Cash_ZAR (ZAR)
0.03%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 (MYBGX1500062)
0.03%
TURKEY GOVERNMENT BOND 7.4 02/05/2020 (TRT050220T17)
0.03%
PERUSAHAAN PENERBIT SBSN 6.25 03/15/2020 (IDP000002602)
0.03%
KOREA MONETARY STAB BOND 2.06 08/02/2020 (KR310101G883)
0.02%
MALAYSIA GOVERNMENT 4.127 04/15/2032 (MYBMX1200042)
0.02%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029 (RU000A0ZYUA9)
0.02%
Cash_CNY (CNY)
0.02%
REPUBLIC OF PERU 6.714 02/12/2055 (USP78024AA74)
0.02%
THAILAND GOVERNMENT BOND 3.58 12/17/2027 (TH0623037C05)
0.02%
PHILIPPINE GOVERNMENT 5.875 12/16/2020 (PHY6972FMZ09)
0.02%
CHINA GOVERNMENT BOND 4.09 04/27/2035 (CND1000087R2)
0.02%
MALAYSIA GOVERNMENT 3.892 03/15/2027 (MYBMS1200026)
0.02%
MALAYSIA GOVERNMENT 3.502 05/31/2027 (MYBMX0700034)
0.02%
CHINA GOVERNMENT BOND 3.86 07/22/2049 (CND10002D1Y9)
0.02%
TURKEY GOVERNMENT BOND 10.4 03/20/2024 (TRT200324T13)
0.02%
HUNGARY GOVERNMENT BOND 3.5 06/24/2020 (HU0000402953)
0.02%
REPUBLIC OF COLOMBIA 7.75 04/14/2021 (XS0502258444)
0.01%
INDONESIA GOVERNMENT 9.75 05/15/2037 (IDG000007808)
0.01%
INDONESIA GOVERNMENT 6.375 04/15/2042 (IDG000010109)
0.01%
FED REPUBLIC OF BRAZIL 12.5 01/05/2022 (US105756BL31)
0.01%
BONOS TESORERIA PESOS 6 01/01/2022 (CL0001855668)
0.01%
FED REPUBLIC OF BRAZIL 8.5 01/05/2024 (US105756BT66)
0.01%
PHILIPPINE GOVERNMENT 6.375 01/19/2022 (PHY6972FRC68)
0.01%
KOREA TREASURY BOND 3 09/10/2024 (KR103502G495)
0.01%
MALAYSIA GOVERNMENT 4.935 09/30/2043 (MYBMZ1300078)
0.01%
INDONESIA GOVERNMENT 9.5 05/15/2041 (IDG000009606)
0.01%
TITULOS DE TESORERIA 11 07/24/2020 (COL17CT02302)
0.01%
HUNGARY GOVERNMENT BOND 6 11/24/2023 (HU0000402383)
0.01%
PHILIPPINE GOVERNMENT 3.5 04/21/2023 (PHY6972FWM85)
0.01%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (HU0000402235)
0.01%
MALAYSIA GOVERNMENT 4.837 07/15/2025 (MYBMY0500036)
0.01%
REPUBLIC OF COLOMBIA 9.85 06/28/2027 (XS0306322065)
0.01%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
0%
Cash_THB (THB)
0%
INDONESIA GOVERNMENT 12.8 06/15/2021 (IDG000006503)
0%
TURKEY GOVERNMENT BOND 7.1 03/08/2023 (TRT080323T10)
0%
REPUBLIC OF PERU 7.84 08/12/2020 (US715638BA91)
0%
Cash_KRW (KRW)
0%
Cash_EGP (EGP)
0%
Cash_RON (RON)
0%
Cash_RUB (RUB)
0%
Cash_CNH (CNH)
0%

EBND Technicals

Alpha

1.13

Beta

0.27

Leverage

Long

Standard Deviation

0.59

EBND Dividends

Dividend Date

2019-09-03

Latest Dividend

0.108

Annual Dividend

1.35

Annual Dividend Rate

1.35

Annual Dividend Yield

4.95

EBND Performance

YTD Return

2.68%

1 Year Return

3.97%

3 Year Return

-3.36%

5 Year Return

-8.97%

10 Year Return

-10.67%

EBND Related Articles

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