EBND

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

Down$27.61
$-0.01
(-0.04%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

EBND Trading Data

Open

$27.63

Low Price

$27.6

High Price

$27.65

Previous Last Price

$27.62

Bid Size

$0 X 0

Ask Size

$0 X 0

EBND Portfolio Data

AUM

$1,107,912,000

Shares

40,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$27.56

Volume

Volume

180,000

Avg. Volume (YDT)

216,135

Dollar Volume

$4,631,733

Weekly Avg. Volume

218,360

Monthly Avg. Volume

240,465

Quarterly Avg. Volume

204,855

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
1.16%
NOTA DO TESOURO NACIONAL 10 01/01/2025
1.04%
TITULOS DE TESORERIA 6 04/28/2028
0.92%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026
0.87%
MEX BONOS DESARR FIX RT 10 12/05/2024
0.87%
LETRA TESOURO NACIONAL 0 01/01/2022
0.86%
KOREA TREASURY BOND 2 03/10/2049
0.83%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044
0.78%
PHILIPPINE GOVERNMENT 8 07/19/2031
0.77%
TITULOS DE TESORERIA 7.5 08/26/2026
0.77%

Total EBND Holdings

Total Holdings: 434

NOTA DO TESOURO NACIONAL 10 01/01/2023
1.16%
NOTA DO TESOURO NACIONAL 10 01/01/2025
1.04%
TITULOS DE TESORERIA 6 04/28/2028
0.92%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026
0.87%
MEX BONOS DESARR FIX RT 10 12/05/2024
0.87%
LETRA TESOURO NACIONAL 0 01/01/2022
0.86%
KOREA TREASURY BOND 2 03/10/2049
0.83%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044
0.78%
PHILIPPINE GOVERNMENT 8 07/19/2031
0.77%
TITULOS DE TESORERIA 7.5 08/26/2026
0.77%
TITULOS DE TESORERIA 7 05/04/2022
0.75%
KOREA TREASURY BOND 2.625 03/10/2048
0.73%
INDONESIA GOVERNMENT 8.25 05/15/2029
0.73%
NOTA DO TESOURO NACIONAL 10 01/01/2027
0.72%
LETRA TESOURO NACIONAL 0 07/01/2022
0.72%
MEX BONOS DESARR FIX RT 7.5 06/03/2027
0.72%
TITULOS DE TESORERIA 6.25 11/26/2025
0.71%
LETRA TESOURO NACIONAL 0 07/01/2023
0.71%
LETRA TESOURO NACIONAL 0 07/01/2021
0.7%
INDONESIA GOVERNMENT 8.125 05/15/2024
0.68%
POLAND GOVERNMENT BOND 2.5 04/25/2024
0.67%
ISRAEL FIXED BOND 5.5 01/31/2042
0.64%
KOREA TREASURY BOND 1.875 06/10/2029
0.64%
REPUBLIC OF SOUTH AFRICA 8 01/31/2030
0.6%
BONOS TESORERIA PESOS 5 03/01/2035
0.59%
THAILAND GOVERNMENT BOND 2.4 12/17/2023
0.59%
MEX BONOS DESARR FIX RT 7.25 12/09/2021
0.59%
MEX BONOS DESARR FIX RT 6.5 06/09/2022
0.59%
MEX BONOS DESARR FIX RT 8.5 05/31/2029
0.58%
KOREA TREASURY BOND 2.375 09/10/2038
0.58%
BONOS TESORERIA PESOS 4.5 03/01/2026
0.57%
CHINA GOVERNMENT BOND 3.25 06/06/2026
0.57%
POLAND GOVERNMENT BOND 2.75 10/25/2029
0.57%
INDONESIA GOVERNMENT 7 05/15/2022
0.54%
POLAND GOVERNMENT BOND 5.75 10/25/2021
0.53%
POLAND GOVERNMENT BOND 2.5 07/25/2026
0.53%
THAILAND GOVERNMENT BOND 4.875 06/22/2029
0.53%
THAILAND GOVERNMENT BOND 2.875 12/17/2028
0.53%
BONOS TESORERIA PESOS 6 01/01/2043
0.51%
ISRAEL FIXED BOND 5.5 01/31/2022
0.51%
KOREA TREASURY BOND 2.125 03/10/2047
0.5%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025
0.5%
MEX BONOS DESARR FIX RT 7.75 11/13/2042
0.49%
KOREA TREASURY BOND 2.25 09/10/2023
0.48%
THAILAND GOVERNMENT BOND 3.4 06/17/2036
0.48%
KOREA TREASURY BOND 2.125 06/10/2027
0.48%
INDONESIA GOVERNMENT 6.625 05/15/2033
0.48%
THAILAND GOVERNMENT BOND 3.85 12/12/2025
0.48%
POLAND GOVERNMENT BOND 2.5 07/25/2027
0.48%
POLAND GOVERNMENT BOND 4 10/25/2023
0.48%
KOREA TREASURY BOND 2.625 06/10/2028
0.47%
TURKEY GOVERNMENT BOND 10.6 02/11/2026
0.47%
KOREA TREASURY BOND 1.875 06/10/2026
0.47%
REPUBLIC OF PERU 6.35 08/12/2028
0.47%
KOREA TREASURY BOND 1.375 09/10/2021
0.47%
INDONESIA GOVERNMENT 6.5 06/15/2025
0.47%
CZECH REPUBLIC 0.95 05/15/2030
0.47%
ROMANIA GOVERNMENT BOND 4.25 06/28/2023
0.46%
THAILAND GOVERNMENT BOND 3.775 06/25/2032
0.46%
ISRAEL FIXED BOND 6.25 10/30/2026
0.46%
KOREA TREASURY BOND 2.375 12/10/2027
0.45%
MEX BONOS DESARR FIX RT 8 12/07/2023
0.45%
INDONESIA GOVERNMENT 7 05/15/2027
0.45%
MEX BONOS DESARR FIX RT 7.75 05/29/2031
0.45%
REPUBLIC OF PERU 8.2 08/12/2026
0.44%
ISRAEL FIXED BOND 1.75 08/31/2025
0.44%
KOREA TREASURY BOND 1.875 03/10/2024
0.44%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026
0.44%
THAILAND GOVERNMENT BOND 3.6 06/17/2067
0.43%
TURKEY GOVERNMENT BOND 9.2 09/22/2021
0.43%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022
0.43%
CHINA GOVERNMENT BOND 3.86 07/22/2049
0.43%
TITULOS DE TESORERIA 7 06/30/2032
0.42%
ROMANIA GOVERNMENT BOND 4.5 06/17/2024
0.42%
KOREA TREASURY BOND 2.375 12/10/2028
0.42%
INDONESIA GOVERNMENT 8.375 03/15/2024
0.42%
INDONESIA GOVERNMENT 7 09/15/2030
0.41%
TURKEY GOVERNMENT BOND 12.2 01/18/2023
0.41%
NOTA DO TESOURO NACIONAL 10 01/01/2029
0.41%
ISRAEL FIXED BOND 3.75 03/31/2047
0.41%
KOREA TREASURY BOND 1.5 09/10/2036
0.4%
CZECH REPUBLIC 0.45 10/25/2023
0.4%
KOREA TREASURY BOND 1.875 03/10/2022
0.39%
BONOS DE TESORERIA 6.15 08/12/2032
0.39%
MEX BONOS DESARR FIX RT 6.5 06/10/2021
0.39%
REPUBLIC OF SOUTH AFRICA 9 01/31/2040
0.38%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024
0.38%
THAILAND GOVERNMENT BOND 2.125 12/17/2026
0.37%
KOREA TREASURY BOND 1.75 12/10/2020
0.37%
PHILIPPINE GOVERNMENT 6.875 01/10/2029
0.37%
PHILIPPINE GOVERNMENT 4.625 12/04/2022
0.37%
PHILIPPINE GOVERNMENT 6.75 01/24/2039
0.37%
BONOS DE TESORERIA 6.9 08/12/2037
0.37%
CZECH REPUBLIC 2.4 09/17/2025
0.37%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033
0.37%
CHINA GOVERNMENT BOND 3.19 04/11/2024
0.37%
MEX BONOS DESARR FIX RT 8 11/07/2047
0.36%
BONOS TESORERIA PESOS 4.7 09/01/2030
0.36%
KOREA TREASURY BOND 2 09/10/2022
0.36%
THAILAND GOVERNMENT BOND 3.625 06/16/2023
0.36%
MEX BONOS DESARR FIX RT 8.5 11/18/2038
0.36%
MEX BONOS DESARR FIX RT 8 09/05/2024
0.36%
PHILIPPINE GOVERNMENT 6.25 03/22/2028
0.35%
LETRA TESOURO NACIONAL 0 10/01/2021
0.35%
KOREA TREASURY BOND 1.375 12/10/2029
0.35%
MEX BONOS DESARR FIX RT 5.75 03/05/2026
0.35%
REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023
0.35%
THAILAND GOVERNMENT BOND 2 12/17/2022
0.35%
TURKEY GOVERNMENT BOND 11 03/02/2022
0.35%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034
0.35%
CHINA GOVERNMENT BOND 3.24 07/05/2021
0.35%
POLAND GOVERNMENT BOND 1.75 07/25/2021
0.34%
ISRAEL FIXED BOND 2.25 09/28/2028
0.34%
MALAYSIA GOVERNMENT 3.757 04/20/2023
0.34%
ISRAEL FIXED BOND 2 03/31/2027
0.34%
KOREA TREASURY BOND 1.625 06/10/2022
0.34%
THAILAND GOVERNMENT BOND 2.875 06/17/2046
0.34%
HUNGARY GOVERNMENT BOND 3 10/27/2027
0.34%
THAILAND GOVERNMENT BOND 3.65 12/17/2021
0.34%
INDONESIA GOVERNMENT 8.375 03/15/2034
0.34%
CHINA GOVERNMENT BOND 3.25 11/22/2028
0.33%
CHINA GOVERNMENT BOND 2.69 03/07/2022
0.33%
ROMANIA GOVERNMENT BOND 3.4 03/08/2022
0.33%
ISRAEL FIXED BOND 4.25 03/31/2023
0.33%
REPUBLIC OF SOUTH AFRICA 7 02/28/2031
0.33%
KOREA TREASURY BOND 1.5 12/10/2026
0.33%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026
0.33%
ISRAEL FIXED BOND 3.75 03/31/2024
0.33%
RUSSIA GOVT BOND - OFZ 7 08/16/2023
0.33%
CHINA GOVERNMENT BOND 4.08 10/22/2048
0.32%
PHILIPPINE GOVERNMENT 4.75 05/04/2027
0.32%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048
0.31%
REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032
0.31%
CZECH REPUBLIC 1 06/26/2026
0.31%
KOREA TREASURY BOND 2.375 03/10/2023
0.31%
PHILIPPINE GOVERNMENT 4 01/26/2022
0.31%
ROMANIA GOVERNMENT BOND 5 02/12/2029
0.31%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022
0.31%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021
0.31%
CZECH REPUBLIC 2 10/13/2033
0.31%
KOREA TREASURY BOND 2.25 09/10/2037
0.3%
HUNGARY GOVERNMENT BOND 2.5 10/24/2024
0.3%
Cash_IDR
0.29%
INDONESIA GOVERNMENT 8.375 04/15/2039
0.29%
CZECH REPUBLIC 2.5 08/25/2028
0.29%
TURKEY GOVERNMENT BOND 8.5 09/14/2022
0.29%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028
0.29%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031
0.29%
THAILAND GOVERNMENT BOND 4.675 06/29/2044
0.29%
INDONESIA GOVERNMENT 7.5 05/15/2038
0.28%
CZECH REPUBLIC 0.25 02/10/2027
0.28%
ISRAEL FIXED BOND 1 04/30/2021
0.28%
ISRAEL FIXED BOND 1.5 11/30/2023
0.28%
BONOS DE TESORERIA 6.95 08/12/2031
0.28%
HUNGARY GOVERNMENT BOND 3 06/26/2024
0.28%
CHINA DEVELOPMENT BANK 3.3 02/01/2024
0.28%
Cash_COP
0.27%
CHINA GOVERNMENT BOND 3.29 10/18/2023
0.27%
INDONESIA GOVERNMENT 6.125 05/15/2028
0.27%
CZECH REPUBLIC 5.7 05/25/2024
0.26%
KOREA TREASURY BOND 1.375 09/10/2024
0.26%
POLAND GOVERNMENT BOND 3.25 07/25/2025
0.26%
KOREA TREASURY BOND 2.25 06/10/2025
0.26%
NOTA DO TESOURO NACIONAL 10 01/01/2021
0.25%
PERUSAHAAN PENERBIT SBSN 8.875 11/15/2031
0.25%
CZECH REPUBLIC 3.85 09/29/2021
0.25%
CHINA DEVELOPMENT BANK 3.68 02/26/2026
0.25%
CZECH REPUBLIC 4.2 12/04/2036
0.25%
POLAND GOVERNMENT BOND 5.75 09/23/2022
0.25%
KOREA TREASURY BOND 2.25 06/10/2021
0.24%
MEX BONOS DESARR FIX RT 10 11/20/2036
0.24%
THAILAND GOVERNMENT BOND 4.85 06/17/2061
0.24%
INDONESIA GOVERNMENT 8.25 05/15/2036
0.24%
BONOS TESORERIA PESOS 4 03/01/2023
0.24%
THAILAND GOVERNMENT BOND 4 06/17/2066
0.24%
REPUBLIC OF PERU 6.85 02/12/2042
0.24%
CHINA GOVERNMENT BOND 2.75 08/08/2022
0.24%
REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035
0.24%
TITULOS DE TESORERIA 7.25 10/18/2034
0.24%
CZECH REPUBLIC 2.75 07/23/2029
0.24%
MALAYSIA GOVERNMENT 3.844 04/15/2033
0.24%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026
0.23%
HUNGARY GOVERNMENT BOND 7 06/24/2022
0.23%
TURKEY GOVERNMENT BOND 9 07/24/2024
0.23%
CHINA DEVELOPMENT BANK 3.42 07/02/2024
0.23%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022
0.23%
INDONESIA GOVERNMENT 8.25 07/15/2021
0.23%
CHINA GOVERNMENT BOND 3.74 09/22/2035
0.23%
Cash_BRL
0.23%
CHINA GOVERNMENT BOND 3.12 12/05/2026
0.23%
CHINA GOVERNMENT BOND 2.74 07/11/2021
0.22%
PHILIPPINE GOVERNMENT 5.75 04/12/2025
0.22%
KOREA TREASURY BOND 3.5 03/10/2024
0.22%
CHINA GOVERNMENT BOND 4.5 06/23/2041
0.22%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028
0.22%
ROMANIA GOVERNMENT BOND 5.8 07/26/2027
0.22%
CHINA GOVERNMENT BOND 4.05 07/24/2047
0.21%
PHILIPPINE GOVERNMENT 6.25 02/14/2026
0.21%
ISRAEL FIXED BOND 1.25 11/30/2022
0.21%
LETRA TESOURO NACIONAL 0 04/01/2021
0.21%
KOREA TREASURY BOND 3 03/10/2023
0.21%
REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041
0.21%
RUSSIA GOVT BOND - OFZ 7 01/25/2023
0.21%
KOREA TREASURY BOND 2.625 09/10/2035
0.21%
POLAND GOVERNMENT BOND 2 04/25/2021
0.21%
TURKEY GOVERNMENT BOND 11 02/24/2027
0.21%
THAILAND GOVERNMENT BOND 3.3 06/17/2038
0.2%
BONOS TESORERIA PESOS 4.5 03/01/2021
0.2%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027
0.19%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029
0.19%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033
0.19%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028
0.19%
INDONESIA GOVERNMENT 7.5 08/15/2032
0.19%
RUSSIA GOVT BOND - OFZ 7 12/15/2021
0.19%
ROMANIA GOVERNMENT BOND 5.95 06/11/2021
0.18%
TURKEY GOVERNMENT BOND 10.5 08/11/2027
0.18%
ROMANIA GOVERNMENT BOND 4 10/27/2021
0.18%
INDONESIA GOVERNMENT 5.625 05/15/2023
0.18%
BONOS DE TESORERIA 5.94 02/12/2029
0.18%
KOREA TREASURY BOND 1.125 09/10/2039
0.18%
TURKEY GOVERNMENT BOND 10.7 08/17/2022
0.18%
MALAYSIA GOVERNMENT 3.955 09/15/2025
0.17%
BONOS DE TESORERIA 5.4 08/12/2034
0.17%
ROMANIA GOVERNMENT BOND 4.75 02/24/2025
0.17%
CHINA GOVERNMENT BOND 3.29 05/23/2029
0.17%
MALAYSIA INVESTMNT ISSUE 4.128 08/15/2025
0.17%
INDONESIA GOVERNMENT 7.5 06/15/2035
0.16%
TURKEY GOVERNMENT BOND 10.7 02/17/2021
0.16%
MALAYSIA GOVERNMENT 4.059 09/30/2024
0.16%
MALAYSIA GOVERNMENT 3.885 08/15/2029
0.16%
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039
0.15%
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024
0.15%
REPUBLIC OF PERU 6.9 08/12/2037
0.15%
RUSSIA GOVT BOND - OFZ 7.15 11/12/2025
0.15%
PHILIPPINE GOVERNMENT 6.125 10/24/2037
0.15%
REPUBLIC OF PERU 6.95 08/12/2031
0.15%
KOREA TREASURY BOND 1.25 12/10/2022
0.14%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031
0.14%
CHINA GOVERNMENT BOND 3.97 07/23/2048
0.14%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027
0.14%
THAILAND GOVERNMENT BOND 1.45 12/17/2024
0.14%
THAILAND GOVERNMENT BOND 1.875 06/17/2022
0.14%
TURKEY GOVERNMENT BOND 20.9 04/21/2021
0.14%
PHILIPPINE GOVERNMENT 3.5 03/20/2021
0.14%
ROMANIA GOVERNMENT BOND 4.85 04/22/2026
0.14%
CHINA DEVELOPMENT BANK 4.3 08/21/2024
0.14%
CHINA DEVELOPMENT BANK 4.21 03/22/2022
0.14%
CHINA DEVELOPMENT BANK 5.1 08/07/2021
0.14%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037
0.14%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021
0.14%
KOREA TREASURY BOND 2 12/10/2021
0.14%
TURKEY GOVERNMENT BOND 12.4 03/08/2028
0.13%
CHINA DEVELOPMENT BANK 3.45 09/20/2029
0.13%
CHINA GOVERNMENT BOND 2.44 02/21/2021
0.13%
CHINA GOVERNMENT BOND 2.94 10/17/2024
0.13%
BONOS TESORERIA PESOS 5.1 07/15/2050
0.13%
PHILIPPINE GOVERNMENT 4.25 01/25/2021
0.13%
CHINA DEVELOPMENT BANK 4.21 04/13/2025
0.13%
PHILIPPINE GOVERNMENT 4.5 04/20/2024
0.12%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029
0.12%
PHILIPPINE GOVERNMENT 4.625 09/09/2040
0.12%
CZECH REPUBLIC 4.7 09/12/2022
0.12%
REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037
0.12%
MALAYSIA GOVERNMENT 4.736 03/15/2046
0.12%
KOREA TREASURY BOND 3 09/10/2024
0.12%
REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036
0.12%
REPUBLIC OF PERU 5.7 08/12/2024
0.11%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021
0.11%
TURKEY GOVERNMENT BOND 8 03/12/2025
0.11%
MALAYSIA GOVERNMENT 4.16 07/15/2021
0.11%
MALAYSIA GOVERNMENT 3.795 09/30/2022
0.11%
MALAYSIA GOVERNMENT 4.642 11/07/2033
0.11%
POLAND GOVERNMENT BOND 2.5 01/25/2023
0.11%
TITULOS DE TESORERIA 7.75 09/18/2030
0.11%
HUNGARY GOVERNMENT BOND 3 08/21/2030
0.11%
MALAYSIA INVESTMNT ISSUE 4.094 11/30/2023
0.11%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026
0.1%
CHINA GOVERNMENT BOND 3.22 12/06/2025
0.1%
TURKEY GOVERNMENT BOND 16.2 06/14/2023
0.1%
INTL BK RECON & DEVELOP 4 05/30/2023
0.1%
ROMANIA GOVERNMENT BOND 3.25 03/22/2021
0.1%
RUSSIA GOVT BOND - OFZ 7.65 04/10/2030
0.1%
KOREA TREASURY BOND 2 03/10/2046
0.1%
Cash_PEN
0.1%
MALAYSIA GOVERNMENT 3.8 08/17/2023
0.09%
ROMANIA GOVERNMENT BOND 3.65 09/24/2031
0.09%
PHILIPPINE GOVERNMENT 5.25 05/18/2037
0.09%
ROMANIA GOVERNMENT BOND 5.85 04/26/2023
0.09%
Cash_USD
0.09%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022
0.09%
Cash_TRY
0.09%
KOREA TREASURY BOND 4.25 06/10/2021
0.09%
CHINA GOVERNMENT BOND 4.22 03/19/2048
0.09%
MALAYSIA GOVERNMENT 4.232 06/30/2031
0.09%
MALAYSIA GOVERNMENT 4.181 07/15/2024
0.09%
NOTA DO TESOURO NACIONAL 10 01/01/2031
0.09%
MEX BONOS DESARR FIX RT 6.75 03/09/2023
0.09%
BONOS DE TESORERIA 5.35 08/12/2040
0.08%
RUSSIA GOVT BOND - OFZ 7.7 03/16/2039
0.08%
MALAYSIA GOVERNMENT 4.762 04/07/2037
0.08%
INDONESIA GOVERNMENT 7.5 04/15/2040
0.08%
MALAYSIA GOVERNMENT 3.882 03/10/2022
0.08%
MALAYSIA GOVERNMENT 4.921 07/06/2048
0.08%
CZECH REPUBLIC 4.85 11/26/2057
0.08%
ROMANIA GOVERNMENT BOND 3.25 04/29/2024
0.08%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024
0.08%
CHINA GOVERNMENT BOND 3.52 04/25/2046
0.08%
MALAYSIA GOVERNMENT 3.9 11/30/2026
0.08%
ROMANIA GOVERNMENT BOND 3.5 12/19/2022
0.08%
MALAYSIA INVESTMNT ISSUE 3.725 03/31/2026
0.08%
THAILAND GOVERNMENT BOND 3.65 06/20/2031
0.07%
CZECH REPUBLIC 0.75 02/23/2021
0.07%
REPUBLIC OF CHILE 5.5 08/05/2020
0.07%
INDONESIA GOVERNMENT 8.75 05/15/2031
0.07%
MEX BONOS DESARR FIX RT 7.75 11/23/2034
0.07%
ROMANIA GOVERNMENT BOND 2.3 10/26/2020
0.07%
CHINA GOVERNMENT BOND 3.52 05/04/2027
0.07%
LETRA TESOURO NACIONAL 0 01/01/2024
0.07%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021
0.07%
CHINA DEVELOPMENT BANK 3.8 01/25/2036
0.07%
MALAYSIA GOVERNMENT 3.882 03/14/2025
0.07%
MALAYSIA GOVERNMENT 3.478 06/14/2024
0.06%
MALAYSIA GOVERNMENT 3.906 07/15/2026
0.06%
PHILIPPINE GOVERNMENT 5.5 03/08/2023
0.06%
MALAYSIA GOVERNMENT 3.899 11/16/2027
0.06%
HUNGARY GOVERNMENT BOND 1 09/23/2020
0.06%
POLAND GOVERNMENT BOND 0 07/25/2020
0.06%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021
0.06%
POLAND GOVERNMENT BOND 0 05/25/2021
0.06%
REPUBLIC OF SOUTH AFRICA 6.75 03/31/2021
0.06%
REPUBLIC OF PHILIPPINES 3.9 11/26/2022
0.06%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023
0.06%
MALAYSIA GOVERNMENT 4.048 09/30/2021
0.05%
THAILAND GOVERNMENT BOND 1.6 06/17/2035
0.05%
INDONESIA GOVERNMENT 8.75 02/15/2044
0.05%
ISRAEL FIXED BOND 1 03/31/2030
0.05%
ROMANIA GOVERNMENT BOND 4.4 09/25/2023
0.05%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024
0.05%
INDONESIA GOVERNMENT 7.375 05/15/2048
0.05%
THAILAND GOVERNMENT BOND 3.8 06/14/2041
0.05%
PHILIPPINE GOVERNMENT 4.75 07/04/2022
0.05%
CHINA GOVERNMENT BOND 4.28 10/23/2047
0.05%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022
0.05%
MALAYSIA GOVERNMENT 3.828 07/05/2034
0.05%
INDONESIA GOVERNMENT 9 03/15/2029
0.05%
KOREA TREASURY BOND 3.75 06/10/2022
0.05%
Cash_CLP
0.05%
REPUBLIC OF PERU 5.4 08/12/2034
0.05%
MALAYSIA GOVERNMENT 3.757 05/22/2040
0.05%
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024
0.05%
BONOS DE TESORERIA 8.2 08/12/2026
0.04%
REPUBLIC OF PHILIPPINES 6.25 01/14/2036
0.04%
REPUBLIC OF COLOMBIA 4.375 03/21/2023
0.04%
CHINA DEVELOPMENT BANK 4.88 02/09/2028
0.04%
MALAYSIA GOVERNMENT 3.48 03/15/2023
0.04%
CHINA GOVERNMENT BOND 3.74 10/20/2045
0.04%
CHINA DEVELOPMENT BANK 3.94 07/10/2022
0.04%
MALAYSIA GOVERNMENT 4.254 05/31/2035
0.04%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047
0.04%
MALAYSIA GOVERNMENT 3.441 02/15/2021
0.04%
KOREA TREASURY BOND 2.25 12/10/2025
0.04%
THAILAND GOVERNMENT BOND 5.67 03/13/2028
0.04%
KOREA TREASURY BOND 2 03/10/2021
0.04%
BONO BCO CENT CHILE PES 6 03/01/2022
0.04%
KOREA TREASURY BOND 4 12/10/2031
0.04%
PHILIPPINE GOVERNMENT 3.375 08/20/2020
0.04%
PHILIPPINE GOVERNMENT 3.5 09/20/2026
0.04%
MALAYSIA INVESTMNT ISSUE 3.729 03/31/2022
0.04%
BONO BCO CENT CHILE PES 6 02/01/2021
0.04%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021
0.03%
BONOS DE TESORERIA 6.714 02/12/2055
0.03%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021
0.03%
Cash_CZK
0.03%
TURKEY GOVERNMENT BOND 8.8 09/27/2023
0.03%
PHILIPPINE GOVERNMENT 8.125 12/16/2035
0.03%
ISRAEL FIXED BOND 0.75 07/31/2022
0.03%
TURKEY GOVERNMENT BOND 7.1 03/08/2023
0.03%
PHILIPPINE GOVERNMENT 3.625 03/21/2033
0.03%
Cash_CNY
0.03%
PERUSAHAAN PENERBIT SBSN 8.75 08/15/2023
0.03%
INDONESIA GOVERNMENT 8.25 06/15/2032
0.03%
CHINA DEVELOPMENT BANK 3.74 09/10/2025
0.03%
TURKEY GOVERNMENT BOND 10.4 03/20/2024
0.03%
ROMANIA GOVERNMENT BOND 4 08/08/2022
0.03%
ISRAEL FIXED BOND 0.5 01/31/2021
0.03%
FED REPUBLIC OF BRAZIL 10.25 01/10/2028
0.03%
KOREA TREASURY BOND 3 12/10/2042
0.03%
PHILIPPINE GOVERNMENT 4.125 08/20/2024
0.02%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035
0.02%
Cash_MXN
0.02%
CHINA GOVERNMENT BOND 3 10/18/2020
0.02%
Cash_PLN
0.02%
MALAYSIA GOVERNMENT 4.127 04/15/2032
0.02%
Cash_RUB
0.02%
REPUBLIC OF PERU 6.714 02/12/2055
0.02%
THAILAND GOVERNMENT BOND 3.58 12/17/2027
0.02%
THAILAND GOVERNMENT BOND 5.85 03/31/2021
0.02%
Cash_RON
0.02%
CHINA GOVERNMENT BOND 4.09 04/27/2035
0.01%
PHILIPPINE GOVERNMENT 5.875 12/16/2020
0.01%
Cash_HUF
0.01%
MALAYSIA GOVERNMENT 3.892 03/15/2027
0.01%
MALAYSIA GOVERNMENT 3.502 05/31/2027
0.01%
CHINA DEVELOPMENT BANK 4.44 11/09/2022
0.01%
Cash_ZAR
0.01%
TURKEY GOVERNMENT BOND 23 08/12/2020
0.01%
HUNGARY GOVERNMENT BOND 1.5 08/24/2022
0.01%
HUNGARY GOVERNMENT BOND 3.5 06/24/2020
0.01%
REPUBLIC OF COLOMBIA 7.75 04/14/2021
0.01%
Cash_ILS
0.01%
INDONESIA GOVERNMENT 9.75 05/15/2037
0.01%
INDONESIA GOVERNMENT 6.375 04/15/2042
0.01%
Cash_MYR
0.01%
TURKEY GOVERNMENT BOND 9.4 07/08/2020
0.01%
PHILIPPINE GOVERNMENT 6.375 01/19/2022
0.01%
FED REPUBLIC OF BRAZIL 12.5 01/05/2022
0.01%
FED REPUBLIC OF BRAZIL 8.5 01/05/2024
0.01%
MALAYSIA GOVERNMENT 4.935 09/30/2043
0.01%
INDONESIA GOVERNMENT 9.5 05/15/2041
0.01%
BONOS TESORERIA PESOS 6 01/01/2022
0.01%
TITULOS DE TESORERIA 11 07/24/2020
0.01%
PHILIPPINE GOVERNMENT 3.5 04/21/2023
0.01%
HUNGARY GOVERNMENT BOND 6 11/24/2023
0.01%
Cash_PHP
0.01%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
0%
MALAYSIA GOVERNMENT 3.659 10/15/2020
0%
Cash_THB
0%
MALAYSIA GOVERNMENT 4.837 07/15/2025
0%
REPUBLIC OF COLOMBIA 9.85 06/28/2027
0%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020
0%
INDONESIA GOVERNMENT 12.8 06/15/2021
0%
Cash_EGP
0%
Cash_KRW
0%
Cash_CNH
0%

EBND Technicals

Alpha

3.16

Beta

0.26

Leverage

Long

Standard Deviation

0.42

EBND Dividends

Dividend Date

2020-02-03

Latest Dividend

0.091

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

4.64

EBND Performance

YTD Return

-1.07%

1 Year Return

1.43%

3 Year Return

0.4%

5 Year Return

-0.86%

10 Year Return

-9.62%

EBND Related Articles

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