EBND

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

Up$27.37
+$0.13
(+0.48%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

EBND Trading Data

Open

$27.34

Low Price

$27.34

High Price

$27.38

Previous Last Price

$27.24

Bid Size

$0 X 0

Ask Size

$0 X 0

EBND Portfolio Data

AUM

$901,048,000

Shares

33,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$27.14

Volume

Volume

90,800

Avg. Volume (YDT)

189,411

Dollar Volume

$0

Weekly Avg. Volume

651,560

Monthly Avg. Volume

320,625

Quarterly Avg. Volume

200,380

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
1.78%
NOTA DO TESOURO NACIONAL 10 01/01/2025
1.75%
LETRA TESOURO NACIONAL 0 01/01/2022
1.07%
PHILIPPINE GOVERNMENT 8 07/19/2031
0.94%
POLAND GOVERNMENT BOND 2.5 04/25/2024
0.93%
NOTA DO TESOURO NACIONAL 10 01/01/2027
0.92%
MEX BONOS DESARR FIX RT 10 12/05/2024
0.91%
LETRA TESOURO NACIONAL 0 07/01/2021
0.87%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044
0.86%
INDONESIA GOVERNMENT 8.25 05/15/2029
0.86%

Total EBND Holdings

Total Holdings: 405

NOTA DO TESOURO NACIONAL 10 01/01/2023
1.78%
NOTA DO TESOURO NACIONAL 10 01/01/2025
1.75%
LETRA TESOURO NACIONAL 0 01/01/2022
1.07%
PHILIPPINE GOVERNMENT 8 07/19/2031
0.94%
POLAND GOVERNMENT BOND 2.5 04/25/2024
0.93%
NOTA DO TESOURO NACIONAL 10 01/01/2027
0.92%
MEX BONOS DESARR FIX RT 10 12/05/2024
0.91%
LETRA TESOURO NACIONAL 0 07/01/2021
0.87%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044
0.86%
INDONESIA GOVERNMENT 8.25 05/15/2029
0.86%
INDONESIA GOVERNMENT 8.125 05/15/2024
0.81%
MEX BONOS DESARR FIX RT 7.5 06/03/2027
0.8%
TITULOS DE TESORERIA 6.25 11/26/2025
0.78%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026
0.77%
LETRA TESOURO NACIONAL 0 07/01/2022
0.77%
TITULOS DE TESORERIA 7.5 08/26/2026
0.76%
LETRA TESOURO NACIONAL 0 04/01/2021
0.76%
KOREA TREASURY BOND 2 03/10/2049
0.76%
TITULOS DE TESORERIA 6 04/28/2028
0.75%
THAILAND GOVERNMENT BOND 2.4 12/17/2023
0.74%
TITULOS DE TESORERIA 7 05/04/2022
0.73%
MEX BONOS DESARR FIX RT 8 12/07/2023
0.69%
THAILAND GOVERNMENT BOND 3.3 06/17/2038
0.67%
MEX BONOS DESARR FIX RT 6.5 06/09/2022
0.67%
MEX BONOS DESARR FIX RT 7.25 12/09/2021
0.66%
ISRAEL FIXED BOND 5.5 01/31/2022
0.65%
INDONESIA GOVERNMENT 7 05/15/2022
0.65%
THAILAND GOVERNMENT BOND 2.875 12/17/2028
0.64%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025
0.63%
REPUBLIC OF SOUTH AFRICA 8 01/31/2030
0.63%
KOREA TREASURY BOND 2.625 03/10/2048
0.62%
MEX BONOS DESARR FIX RT 7.75 11/13/2042
0.61%
MEX BONOS DESARR FIX RT 8.5 05/31/2029
0.61%
THAILAND GOVERNMENT BOND 3.85 12/12/2025
0.6%
KOREA TREASURY BOND 2.375 09/10/2038
0.6%
POLAND GOVERNMENT BOND 2.5 07/25/2027
0.59%
KOREA TREASURY BOND 2.125 06/10/2027
0.59%
NOTA DO TESOURO NACIONAL 10 01/01/2029
0.59%
KOREA TREASURY BOND 2.25 09/10/2023
0.59%
THAILAND GOVERNMENT BOND 3.4 06/17/2036
0.59%
THAILAND GOVERNMENT BOND 4.875 06/22/2029
0.58%
KOREA TREASURY BOND 1.375 09/10/2021
0.58%
KOREA TREASURY BOND 1.875 06/10/2029
0.57%
INDONESIA GOVERNMENT 6.625 05/15/2033
0.57%
REPUBLIC OF PERU 6.35 08/12/2028
0.57%
KOREA TREASURY BOND 2.125 03/10/2047
0.56%
POLAND GOVERNMENT BOND 2.75 04/25/2028
0.56%
KOREA TREASURY BOND 2.375 12/10/2027
0.56%
NOTA DO TESOURO NACIONAL 10 01/01/2021
0.56%
POLAND GOVERNMENT BOND 2.25 04/25/2022
0.56%
KOREA TREASURY BOND 1.875 03/10/2024
0.54%
TURKEY GOVERNMENT BOND 9.2 09/22/2021
0.54%
ISRAEL FIXED BOND 5.5 01/31/2042
0.53%
TURKEY GOVERNMENT BOND 12.2 01/18/2023
0.53%
INDONESIA GOVERNMENT 5.625 05/15/2023
0.53%
INDONESIA GOVERNMENT 7 05/15/2027
0.53%
ROMANIA GOVERNMENT BOND 4.25 06/28/2023
0.53%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022
0.53%
KOREA TREASURY BOND 2.375 12/10/2028
0.53%
MEX BONOS DESARR FIX RT 7.75 05/29/2031
0.52%
BONOS TESORERIA PESOS 5 03/01/2035
0.51%
REPUBLIC OF PERU 8.2 08/12/2026
0.51%
THAILAND GOVERNMENT BOND 2.125 12/17/2026
0.5%
REPUBLIC OF SOUTH AFRICA 9 01/31/2040
0.49%
KOREA TREASURY BOND 1.875 03/10/2022
0.48%
CHINA GOVERNMENT BOND 3.24 07/05/2021
0.48%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026
0.48%
MEX BONOS DESARR FIX RT 8.5 11/18/2038
0.48%
MEX BONOS DESARR FIX RT 6.5 06/10/2021
0.47%
THAILAND GOVERNMENT BOND 3.6 06/17/2067
0.47%
BONOS TESORERIA PESOS 6 01/01/2043
0.47%
KOREA TREASURY BOND 2.625 06/10/2028
0.46%
KOREA TREASURY BOND 1.75 12/10/2020
0.46%
ISRAEL FIXED BOND 1.75 08/31/2025
0.46%
KOREA TREASURY BOND 2 09/10/2022
0.45%
LETRA TESOURO NACIONAL 0 10/01/2021
0.44%
CHINA GOVERNMENT BOND 3.19 04/11/2024
0.44%
BONOS TESORERIA PESOS 4.5 03/01/2026
0.43%
LETRA TESOURO NACIONAL 0 07/01/2023
0.43%
CZECH REPUBLIC 0.95 05/15/2030
0.43%
BONOS DE TESORERIA 6.15 08/12/2032
0.43%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024
0.42%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033
0.41%
ISRAEL FIXED BOND 6.25 10/30/2026
0.41%
ROMANIA GOVERNMENT BOND 3.4 03/08/2022
0.41%
MALAYSIA GOVERNMENT 3.757 04/20/2023
0.41%
MEX BONOS DESARR FIX RT 8 09/05/2024
0.41%
CHINA GOVERNMENT BOND 3.25 11/22/2028
0.4%
CZECH REPUBLIC 2.4 09/17/2025
0.4%
ISRAEL FIXED BOND 3.75 03/31/2024
0.39%
KOREA TREASURY BOND 1.5 09/10/2036
0.39%
TURKEY GOVERNMENT BOND 11 03/02/2022
0.39%
ISRAEL FIXED BOND 2.25 09/28/2028
0.39%
THAILAND GOVERNMENT BOND 3.625 06/16/2023
0.39%
PHILIPPINE GOVERNMENT 4 01/26/2022
0.39%
RUSSIA GOVT BOND - OFZ 7 08/16/2023
0.39%
PHILIPPINE GOVERNMENT 4.75 05/04/2027
0.38%
INDONESIA GOVERNMENT 8.375 03/15/2034
0.38%
PHILIPPINE GOVERNMENT 4.625 12/04/2022
0.38%
CZECH REPUBLIC 1 06/26/2026
0.38%
THAILAND GOVERNMENT BOND 3.775 06/25/2032
0.38%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021
0.38%
POLAND GOVERNMENT BOND 1.75 07/25/2021
0.37%
THAILAND GOVERNMENT BOND 2.875 06/17/2046
0.37%
ISRAEL FIXED BOND 2 03/31/2027
0.37%
INDONESIA GOVERNMENT 6.125 05/15/2028
0.37%
THAILAND GOVERNMENT BOND 4.675 06/29/2044
0.37%
KOREA TREASURY BOND 1.5 12/10/2026
0.37%
TITULOS DE TESORERIA 7 06/30/2032
0.37%
KOREA TREASURY BOND 2.25 09/10/2037
0.37%
INDONESIA GOVERNMENT 7 09/15/2030
0.36%
THAILAND GOVERNMENT BOND 1.875 06/17/2022
0.35%
REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023
0.35%
INDONESIA GOVERNMENT 8.375 03/15/2024
0.35%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028
0.35%
INDONESIA GOVERNMENT 7.5 05/15/2038
0.34%
HUNGARY GOVERNMENT BOND 3 10/27/2027
0.32%
MEX BONOS DESARR FIX RT 8 11/07/2047
0.32%
CHINA GOVERNMENT BOND 3.29 10/18/2023
0.32%
KOREA TREASURY BOND 1.375 09/10/2024
0.32%
PERUSAHAAN PENERBIT SBSN 8.875 11/15/2031
0.31%
THAILAND GOVERNMENT BOND 4 06/17/2066
0.31%
THAILAND GOVERNMENT BOND 4.85 06/17/2061
0.31%
INDONESIA GOVERNMENT 8.375 04/15/2039
0.31%
KOREA TREASURY BOND 2.25 06/10/2021
0.3%
HUNGARY GOVERNMENT BOND 3 06/26/2024
0.3%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022
0.3%
REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032
0.3%
POLAND GOVERNMENT BOND 2.5 07/25/2026
0.3%
CZECH REPUBLIC 0.45 10/25/2023
0.3%
TURKEY GOVERNMENT BOND 9 07/24/2024
0.29%
REPUBLIC OF SOUTH AFRICA 7 02/28/2031
0.29%
INDONESIA GOVERNMENT 8.25 05/15/2036
0.29%
THAILAND GOVERNMENT BOND 2 12/17/2022
0.29%
REPUBLIC OF PERU 6.85 02/12/2042
0.29%
INDONESIA GOVERNMENT 6.5 06/15/2025
0.29%
TURKEY GOVERNMENT BOND 10.6 02/11/2026
0.29%
CZECH REPUBLIC 2.75 07/23/2029
0.29%
POLAND GOVERNMENT BOND 3.25 07/25/2025
0.28%
INDONESIA GOVERNMENT 8.25 07/15/2021
0.28%
CHINA GOVERNMENT BOND 4.08 10/22/2048
0.28%
CZECH REPUBLIC 2 10/13/2033
0.27%
KOREA TREASURY BOND 3.5 03/10/2024
0.27%
MALAYSIA GOVERNMENT 3.844 04/15/2033
0.27%
ISRAEL FIXED BOND 3.75 03/31/2047
0.26%
HUNGARY GOVERNMENT BOND 7 06/24/2022
0.26%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034
0.26%
CHINA GOVERNMENT BOND 3.74 09/22/2035
0.26%
ISRAEL FIXED BOND 1.25 11/30/2022
0.26%
KOREA TREASURY BOND 3 03/10/2023
0.26%
CZECH REPUBLIC 5.7 05/25/2024
0.26%
RUSSIA GOVT BOND - OFZ 7 01/25/2023
0.26%
POLAND GOVERNMENT BOND 2 04/25/2021
0.26%
KOREA TREASURY BOND 1.875 06/10/2026
0.25%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026
0.25%
ISRAEL FIXED BOND 1 04/30/2021
0.24%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031
0.24%
INDONESIA GOVERNMENT 7.5 06/15/2035
0.24%
CHINA GOVERNMENT BOND 2.94 10/17/2024
0.24%
CZECH REPUBLIC 2.5 08/25/2028
0.23%
THAILAND GOVERNMENT BOND 3.65 12/17/2021
0.23%
RUSSIA GOVT BOND - OFZ 7 12/15/2021
0.23%
ROMANIA GOVERNMENT BOND 5.95 06/11/2021
0.23%
BONOS TESORERIA PESOS 4.7 09/01/2030
0.22%
ROMANIA GOVERNMENT BOND 5.8 07/26/2027
0.22%
PHILIPPINE GOVERNMENT 5.75 04/12/2025
0.22%
KOREA TREASURY BOND 2.25 06/10/2025
0.22%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028
0.22%
MEX BONOS DESARR FIX RT 5.75 03/05/2026
0.22%
CZECH REPUBLIC 4.2 12/04/2036
0.22%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033
0.22%
TURKEY GOVERNMENT BOND 10.7 08/17/2022
0.22%
INDONESIA GOVERNMENT 7.5 08/15/2032
0.21%
PHILIPPINE GOVERNMENT 6.75 01/24/2039
0.21%
CZECH REPUBLIC 3.85 09/29/2021
0.21%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027
0.21%
CHINA GOVERNMENT BOND 3.25 06/06/2026
0.21%
ROMANIA GOVERNMENT BOND 4.75 02/24/2025
0.21%
REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041
0.21%
CHINA GOVERNMENT BOND 3.29 05/23/2029
0.2%
BONOS TESORERIA PESOS 4 03/01/2023
0.2%
REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035
0.2%
TURKEY GOVERNMENT BOND 11 02/24/2027
0.2%
CHINA GOVERNMENT BOND 2.69 03/07/2022
0.19%
CHINA DEVELOPMENT BANK 3.42 07/02/2024
0.19%
MEX BONOS DESARR FIX RT 7.75 11/23/2034
0.19%
REPUBLIC OF PERU 5.7 08/12/2024
0.19%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037
0.19%
MALAYSIA GOVERNMENT 3.955 09/15/2025
0.18%
TITULOS DE TESORERIA 7.25 10/18/2034
0.18%
POLAND GOVERNMENT BOND 2.5 01/25/2023
0.18%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048
0.18%
ROMANIA GOVERNMENT BOND 4 10/27/2021
0.18%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028
0.18%
REPUBLIC OF PERU 6.9 08/12/2037
0.18%
BONOS DE TESORERIA 5.4 08/12/2034
0.18%
REPUBLIC OF PERU 6.95 08/12/2031
0.17%
PHILIPPINE GOVERNMENT 6.125 10/24/2037
0.17%
PHILIPPINE GOVERNMENT 3.5 03/20/2021
0.17%
KOREA TREASURY BOND 2 12/10/2021
0.17%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027
0.17%
ROMANIA GOVERNMENT BOND 4.85 04/22/2026
0.17%
CHINA DEVELOPMENT BANK 4.21 03/22/2022
0.17%
CHINA DEVELOPMENT BANK 5.1 08/07/2021
0.17%
CHINA DEVELOPMENT BANK 4.3 08/21/2024
0.16%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021
0.16%
CHINA GOVERNMENT BOND 3.97 07/23/2048
0.16%
CHINA DEVELOPMENT BANK 3.3 02/01/2024
0.16%
CHINA GOVERNMENT BOND 2.44 02/21/2021
0.16%
TURKEY GOVERNMENT BOND 12.4 03/08/2028
0.16%
CHINA GOVERNMENT BOND 3.86 07/22/2049
0.16%
PHILIPPINE GOVERNMENT 4.25 01/25/2021
0.16%
KOREA TREASURY BOND 2.375 03/10/2023
0.16%
HUNGARY GOVERNMENT BOND 2.5 10/24/2024
0.16%
MALAYSIA GOVERNMENT 4.059 09/30/2024
0.16%
CHINA DEVELOPMENT BANK 3.45 09/20/2029
0.16%
PHILIPPINE GOVERNMENT 6.25 03/22/2028
0.16%
BONOS TESORERIA PESOS 4.5 03/01/2021
0.15%
REPUBLIC OF PERU 5.2 09/12/2023
0.15%
ISRAEL FIXED BOND 1.5 11/30/2023
0.15%
KOREA TREASURY BOND 2 09/10/2020
0.15%
MALAYSIA GOVERNMENT 3.885 08/15/2029
0.15%
PHILIPPINE GOVERNMENT 4.5 04/20/2024
0.15%
KOREA TREASURY BOND 2.625 09/10/2035
0.15%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021
0.14%
PHILIPPINE GOVERNMENT 4.625 09/09/2040
0.14%
KOREA TREASURY BOND 1.375 12/10/2029
0.14%
MALAYSIA GOVERNMENT 4.16 07/15/2021
0.13%
KOREA TREASURY BOND 1.625 06/10/2022
0.13%
TURKEY GOVERNMENT BOND 16.2 06/14/2023
0.13%
MALAYSIA GOVERNMENT 4.736 03/15/2046
0.13%
MALAYSIA GOVERNMENT 3.795 09/30/2022
0.13%
TURKEY GOVERNMENT BOND 10.5 08/11/2027
0.13%
CHINA GOVERNMENT BOND 3.22 12/06/2025
0.13%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026
0.12%
MALAYSIA GOVERNMENT 4.642 11/07/2033
0.12%
TITULOS DE TESORERIA 7.75 09/18/2030
0.12%
ROMANIA GOVERNMENT BOND 5 02/12/2029
0.12%
BONOS TESORERIA PESOS 5.1 07/15/2050
0.12%
HUNGARY GOVERNMENT BOND 3 08/21/2030
0.12%
CZECH REPUBLIC 4.7 09/12/2022
0.12%
KOREA TREASURY BOND 2 03/10/2046
0.12%
RUSSIA GOVT BOND - OFZ 7.65 04/10/2030
0.11%
MALAYSIA GOVERNMENT 3.8 08/17/2023
0.11%
KOREA TREASURY BOND 4.25 06/10/2021
0.11%
REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037
0.11%
ISRAEL FIXED BOND 4.25 03/31/2023
0.11%
PHILIPPINE GOVERNMENT 5.25 05/18/2037
0.11%
PHILIPPINE GOVERNMENT 6.875 01/10/2029
0.11%
BONOS DE TESORERIA 6.95 08/12/2031
0.11%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026
0.11%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022
0.11%
TURKEY GOVERNMENT BOND 8 03/12/2025
0.11%
ROMANIA GOVERNMENT BOND 3.65 09/24/2031
0.11%
MALAYSIA GOVERNMENT 4.181 07/15/2024
0.11%
ISRAEL FIXED BOND 0.5 01/31/2021
0.11%
MALAYSIA GOVERNMENT 4.232 06/30/2031
0.1%
KOREA TREASURY BOND 1.125 09/10/2039
0.1%
ROMANIA GOVERNMENT BOND 3.25 03/22/2021
0.1%
CHINA GOVERNMENT BOND 4.22 03/19/2048
0.1%
CZECH REPUBLIC 0.25 02/10/2027
0.1%
TURKEY GOVERNMENT BOND 8.5 09/14/2022
0.1%
MALAYSIA GOVERNMENT 3.882 03/10/2022
0.1%
ROMANIA GOVERNMENT BOND 3.5 12/19/2022
0.1%
ROMANIA GOVERNMENT BOND 3.25 04/29/2024
0.1%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022
0.1%
MALAYSIA GOVERNMENT 4.762 04/07/2037
0.09%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024
0.09%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029
0.09%
INDONESIA GOVERNMENT 8.375 09/15/2026
0.09%
MALAYSIA GOVERNMENT 4.921 07/06/2048
0.09%
CHINA GOVERNMENT BOND 3.52 04/25/2046
0.09%
MEX BONOS DESARR FIX RT 10 11/20/2036
0.09%
POLAND GOVERNMENT BOND 2.75 10/25/2029
0.09%
THAILAND GOVERNMENT BOND 2.55 06/26/2020
0.09%
THAILAND GOVERNMENT BOND 1.45 12/17/2024
0.09%
REPUBLIC OF CHILE 5.5 08/05/2020
0.09%
CZECH REPUBLIC 0.75 02/23/2021
0.09%
ROMANIA GOVERNMENT BOND 2.3 10/26/2020
0.08%
PERUSAHAAN PENERBIT SBSN 8.25 09/15/2020
0.08%
CHINA GOVERNMENT BOND 4.05 07/24/2047
0.08%
INDONESIA GOVERNMENT 8.75 05/15/2031
0.08%
CHINA GOVERNMENT BOND 3.52 05/04/2027
0.08%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021
0.08%
MALAYSIA GOVERNMENT 3.882 03/14/2025
0.08%
PHILIPPINE GOVERNMENT 5.5 03/08/2023
0.07%
Cash_COP
0.07%
CHINA GOVERNMENT BOND 4.5 06/23/2041
0.07%
HUNGARY GOVERNMENT BOND 1 09/23/2020
0.07%
POLAND GOVERNMENT BOND 0 07/25/2020
0.07%
POLAND GOVERNMENT BOND 0 05/25/2021
0.07%
REPUBLIC OF PHILIPPINES 3.9 11/26/2022
0.07%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023
0.07%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021
0.07%
MALAYSIA GOVERNMENT 4.048 09/30/2021
0.07%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024
0.07%
Cash_CZK
0.07%
CHINA GOVERNMENT BOND 3 10/18/2020
0.07%
THAILAND GOVERNMENT BOND 5.85 03/31/2021
0.06%
THAILAND GOVERNMENT BOND 3.8 06/14/2041
0.06%
INDONESIA GOVERNMENT 8.75 02/15/2044
0.06%
PHILIPPINE GOVERNMENT 6.25 02/14/2026
0.06%
Cash_USD
0.06%
BONOS DE TESORERIA 5.94 02/12/2029
0.06%
INDONESIA GOVERNMENT 7.375 05/15/2048
0.06%
KOREA TREASURY BOND 3.75 06/10/2022
0.06%
CZECH REPUBLIC 4.85 11/26/2057
0.06%
MALAYSIA GOVERNMENT 3.9 11/30/2026
0.06%
Cash_IDR
0.06%
REPUBLIC OF PERU 5.4 08/12/2034
0.06%
TURKEY GOVERNMENT BOND 10.7 02/17/2021
0.06%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031
0.06%
MALAYSIA GOVERNMENT 3.828 07/05/2034
0.06%
INDONESIA GOVERNMENT 9 03/15/2029
0.05%
REPUBLIC OF PHILIPPINES 6.25 01/14/2036
0.05%
Cash_HUF
0.05%
REPUBLIC OF COLOMBIA 4.375 03/21/2023
0.05%
MALAYSIA GOVERNMENT 3.48 03/15/2023
0.05%
KOREA TREASURY BOND 2.25 12/10/2025
0.05%
REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036
0.05%
Cash_CNY
0.05%
CHINA DEVELOPMENT BANK 3.94 07/10/2022
0.05%
MALAYSIA GOVERNMENT 3.441 02/15/2021
0.05%
BONO BCO CENT CHILE PES 4.5 04/01/2020
0.05%
THAILAND GOVERNMENT BOND 5.67 03/13/2028
0.05%
KOREA TREASURY BOND 2 03/10/2021
0.05%
MALAYSIA GOVERNMENT 4.254 05/31/2035
0.05%
KOREA TREASURY BOND 4 12/10/2031
0.05%
BONO BCO CENT CHILE PES 6 03/01/2022
0.05%
PHILIPPINE GOVERNMENT 3.5 09/20/2026
0.05%
PHILIPPINE GOVERNMENT 3.375 08/20/2020
0.05%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047
0.05%
BONO BCO CENT CHILE PES 6 02/01/2021
0.04%
MALAYSIA INVESTMNT ISSUE 3.729 03/31/2022
0.04%
Cash_TRY
0.04%
Cash_MYR
0.04%
ROMANIA GOVERNMENT BOND 5.85 04/26/2023
0.04%
MALAYSIA INVESTMNT ISSUE 4.094 11/30/2023
0.04%
MALAYSIA GOVERNMENT 3.906 07/15/2026
0.04%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021
0.04%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021
0.04%
TURKEY GOVERNMENT BOND 8.8 09/27/2023
0.04%
PHILIPPINE GOVERNMENT 8.125 12/16/2035
0.04%
Cash_MXN
0.04%
PERUSAHAAN PENERBIT SBSN 6.9 03/10/2020
0.04%
Cash_CLP
0.04%
ISRAEL FIXED BOND 0.75 07/31/2022
0.04%
POLAND GOVERNMENT BOND 5.75 10/25/2021
0.04%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022
0.04%
PHILIPPINE GOVERNMENT 3.625 03/21/2033
0.04%
FED REPUBLIC OF BRAZIL 10.25 01/10/2028
0.03%
PERUSAHAAN PENERBIT SBSN 8.75 08/15/2023
0.03%
INDONESIA GOVERNMENT 8.25 06/15/2032
0.03%
KOREA TREASURY BOND 3 12/10/2042
0.03%
REPUBLIC OF SOUTH AFRICA 6.75 03/31/2021
0.03%
PHILIPPINE GOVERNMENT 4.125 08/20/2024
0.03%
THAILAND GOVERNMENT BOND 3.65 06/20/2031
0.03%
BONOS DE TESORERIA 6.9 08/12/2037
0.03%
Cash_PHP
0.02%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035
0.02%
PERUSAHAAN PENERBIT SBSN 6.25 03/15/2020
0.02%
ROMANIA GOVERNMENT BOND 4.5 06/17/2024
0.02%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029
0.02%
MALAYSIA GOVERNMENT 4.127 04/15/2032
0.02%
THAILAND GOVERNMENT BOND 3.58 12/17/2027
0.02%
Cash_PEN
0.02%
REPUBLIC OF PERU 6.714 02/12/2055
0.02%
Cash_ZAR
0.02%
PHILIPPINE GOVERNMENT 5.875 12/16/2020
0.02%
TURKEY GOVERNMENT BOND 23 08/12/2020
0.02%
CHINA GOVERNMENT BOND 4.09 04/27/2035
0.02%
MALAYSIA GOVERNMENT 3.892 03/15/2027
0.02%
MALAYSIA GOVERNMENT 3.502 05/31/2027
0.02%
TURKEY GOVERNMENT BOND 10.4 03/20/2024
0.02%
HUNGARY GOVERNMENT BOND 3.5 06/24/2020
0.01%
REPUBLIC OF COLOMBIA 7.75 04/14/2021
0.01%
INDONESIA GOVERNMENT 9.75 05/15/2037
0.01%
TURKEY GOVERNMENT BOND 9.4 07/08/2020
0.01%
Cash_ILS
0.01%
INDONESIA GOVERNMENT 6.375 04/15/2042
0.01%
FED REPUBLIC OF BRAZIL 12.5 01/05/2022
0.01%
PHILIPPINE GOVERNMENT 6.375 01/19/2022
0.01%
FED REPUBLIC OF BRAZIL 8.5 01/05/2024
0.01%
KOREA TREASURY BOND 3 09/10/2024
0.01%
BONOS TESORERIA PESOS 6 01/01/2022
0.01%
INDONESIA GOVERNMENT 9.5 05/15/2041
0.01%
Cash_PLN
0.01%
MALAYSIA GOVERNMENT 4.935 09/30/2043
0.01%
TITULOS DE TESORERIA 11 07/24/2020
0.01%
HUNGARY GOVERNMENT BOND 6 11/24/2023
0.01%
PHILIPPINE GOVERNMENT 3.5 04/21/2023
0.01%
MALAYSIA GOVERNMENT 3.659 10/15/2020
0.01%
Cash_THB
0.01%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
0%
MALAYSIA GOVERNMENT 4.837 07/15/2025
0%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020
0%
REPUBLIC OF COLOMBIA 9.85 06/28/2027
0%
INDONESIA GOVERNMENT 12.8 06/15/2021
0%
TURKEY GOVERNMENT BOND 7.1 03/08/2023
0%
REPUBLIC OF PERU 7.84 08/12/2020
0%
Cash_EGP
0%
Cash_KRW
0%
Cash_RUB
0%
Cash_CNH
0%
Cash_BRL
0%

EBND Technicals

Alpha

-0.21

Beta

0.27

Leverage

Long

Standard Deviation

0.5

EBND Dividends

Dividend Date

2019-11-01

Latest Dividend

0.102

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

4.86

EBND Performance

YTD Return

3.21%

1 Year Return

4.27%

3 Year Return

5.31%

5 Year Return

-7.66%

10 Year Return

-10.41%

EBND Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.