EBND

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

Up$27.55
+$0.11
(+0.4%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

EBND Trading Data

Open

$27.46

Low Price

$27.46

High Price

$27.56

Previous Last Price

$27.44

Bid Size

$0 X 0

Ask Size

$0 X 0

EBND Portfolio Data

AUM

$856,681,000

Shares

31,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.3

Net Asset Value

$27.37

Volume

Volume

75,600

Avg. Volume (YDT)

176,419

Dollar Volume

$0

Weekly Avg. Volume

103,680

Monthly Avg. Volume

102,450

Quarterly Avg. Volume

142,723

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 (EBND)
1.91%
NOTA DO TESOURO NACIONAL 10 01/01/2025 (EBND)
1.88%
LETRA TESOURO NACIONAL 0 01/01/2022 (EBND)
1.14%
POLAND GOVERNMENT BOND 2.5 04/25/2024 (EBND)
0.99%
PHILIPPINE GOVERNMENT 8 07/19/2031 (EBND)
0.96%
LETRA TESOURO NACIONAL 0 07/01/2021 (EBND)
0.93%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 (EBND)
0.92%
INDONESIA GOVERNMENT 8.25 05/15/2029 (EBND)
0.89%
INDONESIA GOVERNMENT 8.125 05/15/2024 (EBND)
0.84%
TITULOS DE TESORERIA 6.25 11/26/2025 (EBND)
0.82%

Total EBND Holdings

Total Holdings: 396

NOTA DO TESOURO NACIONAL 10 01/01/2023 (EBND)
1.91%
NOTA DO TESOURO NACIONAL 10 01/01/2025 (EBND)
1.88%
LETRA TESOURO NACIONAL 0 01/01/2022 (EBND)
1.14%
POLAND GOVERNMENT BOND 2.5 04/25/2024 (EBND)
0.99%
PHILIPPINE GOVERNMENT 8 07/19/2031 (EBND)
0.96%
LETRA TESOURO NACIONAL 0 07/01/2021 (EBND)
0.93%
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 (EBND)
0.92%
INDONESIA GOVERNMENT 8.25 05/15/2029 (EBND)
0.89%
INDONESIA GOVERNMENT 8.125 05/15/2024 (EBND)
0.84%
TITULOS DE TESORERIA 6.25 11/26/2025 (EBND)
0.82%
NOTA DO TESOURO NACIONAL 10 01/01/2027 (EBND)
0.82%
LETRA TESOURO NACIONAL 0 04/01/2021 (EBND)
0.81%
TITULOS DE TESORERIA 7.5 08/26/2026 (EBND)
0.8%
TITULOS DE TESORERIA 6 04/28/2028 (EBND)
0.79%
THAILAND GOVERNMENT BOND 2.4 12/17/2023 (EBND)
0.78%
THAILAND GOVERNMENT BOND 3.3 06/17/2038 (EBND)
0.73%
TITULOS DE TESORERIA 7 05/04/2022 (EBND)
0.73%
THAILAND GOVERNMENT BOND 2.875 12/17/2028 (EBND)
0.69%
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 (EBND)
0.69%
HUNGARY GOVERNMENT BOND 5.5 06/24/2025 (EBND)
0.68%
ISRAEL FIXED BOND 5.5 01/31/2022 (EBND)
0.67%
INDONESIA GOVERNMENT 7 05/15/2022 (EBND)
0.67%
KOREA TREASURY BOND 2.625 03/10/2048 (EBND)
0.67%
REPUBLIC OF SOUTH AFRICA 8 01/31/2030 (EBND)
0.67%
KOREA TREASURY BOND 2 03/10/2049 (EBND)
0.66%
THAILAND GOVERNMENT BOND 3.4 06/17/2036 (EBND)
0.64%
KOREA TREASURY BOND 2.375 09/10/2038 (EBND)
0.64%
POLAND GOVERNMENT BOND 2.5 07/25/2027 (EBND)
0.63%
THAILAND GOVERNMENT BOND 3.85 12/12/2025 (EBND)
0.63%
KOREA TREASURY BOND 2.125 06/10/2027 (EBND)
0.62%
BONOS TESORERIA PESOS 6 01/01/2043 (EBND)
0.62%
REPUBLIC OF PERU 6.35 08/12/2028 (EBND)
0.62%
THAILAND GOVERNMENT BOND 4.875 06/22/2029 (EBND)
0.62%
KOREA TREASURY BOND 2.25 09/10/2023 (EBND)
0.62%
POLAND GOVERNMENT BOND 2.75 04/25/2028 (EBND)
0.6%
KOREA TREASURY BOND 2.125 03/10/2047 (EBND)
0.6%
NOTA DO TESOURO NACIONAL 10 01/01/2021 (EBND)
0.59%
POLAND GOVERNMENT BOND 2.25 04/25/2022 (EBND)
0.59%
KOREA TREASURY BOND 2.375 12/10/2027 (EBND)
0.59%
INDONESIA GOVERNMENT 6.625 05/15/2033 (EBND)
0.58%
MEX BONOS DESARR FIX RT 8 12/07/2023 (EBND)
0.58%
ROMANIA GOVERNMENT BOND 4.25 06/28/2023 (EBND)
0.57%
NOTA DO TESOURO NACIONAL 10 01/01/2029 (EBND)
0.57%
KOREA TREASURY BOND 1.875 03/10/2024 (EBND)
0.57%
ISRAEL FIXED BOND 5.5 01/31/2042 (EBND)
0.55%
KOREA TREASURY BOND 2.375 12/10/2028 (EBND)
0.55%
KOREA TREASURY BOND 1.875 06/10/2029 (EBND)
0.55%
REPUBLIC OF PERU 8.2 08/12/2026 (EBND)
0.55%
INDONESIA GOVERNMENT 5.625 05/15/2023 (EBND)
0.55%
RUSSIA GOVT BOND - OFZ 7.4 12/07/2022 (EBND)
0.55%
INDONESIA GOVERNMENT 7 05/15/2027 (EBND)
0.55%
MEX BONOS DESARR FIX RT 10 12/05/2024 (EBND)
0.54%
BONOS TESORERIA PESOS 4.5 03/01/2026 (EBND)
0.54%
THAILAND GOVERNMENT BOND 2.125 12/17/2026 (EBND)
0.53%
REPUBLIC OF SOUTH AFRICA 9 01/31/2040 (EBND)
0.52%
TURKEY GOVERNMENT BOND 9.2 09/22/2021 (EBND)
0.51%
BONOS TESORERIA PESOS 5 03/01/2035 (EBND)
0.51%
CHINA GOVERNMENT BOND 3.24 07/05/2021 (EBND)
0.5%
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 (EBND)
0.5%
MEX BONOS DESARR FIX RT 6.5 06/10/2021 (EBND)
0.5%
TURKEY GOVERNMENT BOND 12.2 01/18/2023 (EBND)
0.5%
KOREA TREASURY BOND 2.625 06/10/2028 (EBND)
0.49%
LETRA TESOURO NACIONAL 0 10/01/2020 (EBND)
0.48%
KOREA TREASURY BOND 1.75 12/10/2020 (EBND)
0.48%
ISRAEL FIXED BOND 1.75 08/31/2025 (EBND)
0.48%
MEX BONOS DESARR FIX RT 7.5 06/03/2027 (EBND)
0.48%
BONOS DE TESORERIA 6.15 08/12/2032 (EBND)
0.47%
KOREA TREASURY BOND 2 09/10/2022 (EBND)
0.47%
CHINA GOVERNMENT BOND 3.19 04/11/2024 (EBND)
0.46%
LETRA TESOURO NACIONAL 0 07/01/2022 (EBND)
0.45%
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 (EBND)
0.45%
CZECH REPUBLIC 0.95 05/15/2030 (EBND)
0.45%
KOREA TREASURY BOND 1.875 03/10/2022 (EBND)
0.44%
ROMANIA GOVERNMENT BOND 3.4 03/08/2022 (EBND)
0.44%
MALAYSIA GOVERNMENT 3.757 04/20/2023 (EBND)
0.43%
THAILAND GOVERNMENT BOND 3.6 06/17/2067 (EBND)
0.43%
MALAYSIA INVESTMNT ISSUE 3.948 04/14/2022 (EBND)
0.43%
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 (EBND)
0.43%
KOREA TREASURY BOND 1.375 09/10/2021 (EBND)
0.42%
CHINA GOVERNMENT BOND 3.25 11/22/2028 (EBND)
0.42%
MALAYSIA GOVERNMENT 3.733 06/15/2028 (EBND)
0.42%
KOREA TREASURY BOND 1.5 09/10/2036 (EBND)
0.42%
HUNGARY GOVERNMENT BOND 2.5 10/27/2021 (EBND)
0.41%
ISRAEL FIXED BOND 3.75 03/31/2024 (EBND)
0.41%
PHILIPPINE GOVERNMENT 4.75 05/04/2027 (EBND)
0.41%
ISRAEL FIXED BOND 2.25 09/28/2028 (EBND)
0.4%
CZECH REPUBLIC 1 06/26/2026 (EBND)
0.4%
THAILAND GOVERNMENT BOND 3.775 06/25/2032 (EBND)
0.4%
MEX BONOS DESARR FIX RT 7.75 11/13/2042 (EBND)
0.4%
PHILIPPINE GOVERNMENT 4 01/26/2022 (EBND)
0.4%
POLAND GOVERNMENT BOND 1.75 07/25/2021 (EBND)
0.4%
PHILIPPINE GOVERNMENT 4.625 12/04/2022 (EBND)
0.39%
KOREA TREASURY BOND 2.25 09/10/2037 (EBND)
0.39%
CZECH REPUBLIC 2.4 09/17/2025 (EBND)
0.39%
TITULOS DE TESORERIA 7 06/30/2032 (EBND)
0.39%
ISRAEL FIXED BOND 2 03/31/2027 (EBND)
0.38%
KOREA TREASURY BOND 1.5 12/10/2026 (EBND)
0.38%
MALAYSIA GOVERNMENT 3.899 11/16/2027 (EBND)
0.38%
INDONESIA GOVERNMENT 6.125 05/15/2028 (EBND)
0.38%
THAILAND GOVERNMENT BOND 1.875 06/17/2022 (EBND)
0.37%
REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023 (EBND)
0.37%
TURKEY GOVERNMENT BOND 11 03/02/2022 (EBND)
0.37%
INDONESIA GOVERNMENT 8.375 03/15/2024 (EBND)
0.36%
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 (EBND)
0.36%
HUNGARY GOVERNMENT BOND 3 10/27/2027 (EBND)
0.36%
THAILAND GOVERNMENT BOND 2.875 06/17/2046 (EBND)
0.35%
INDONESIA GOVERNMENT 7.5 05/15/2038 (EBND)
0.35%
INDONESIA GOVERNMENT 8.375 03/15/2034 (EBND)
0.35%
CHINA GOVERNMENT BOND 3.29 10/18/2023 (EBND)
0.35%
MALAYSIA INVESTMNT ISSUE 4.094 11/30/2023 (EBND)
0.34%
THAILAND GOVERNMENT BOND 4.85 06/17/2061 (EBND)
0.33%
HUNGARY GOVERNMENT BOND 3 06/26/2024 (EBND)
0.32%
THAILAND GOVERNMENT BOND 4 06/17/2066 (EBND)
0.32%
REPUBLIC OF PERU 6.85 02/12/2042 (EBND)
0.32%
POLAND GOVERNMENT BOND 2.5 07/25/2026 (EBND)
0.32%
PERUSAHAAN PENERBIT SBSN 8.875 11/15/2031 (EBND)
0.32%
INDONESIA GOVERNMENT 8.375 04/15/2039 (EBND)
0.32%
KOREA TREASURY BOND 2.25 06/10/2021 (EBND)
0.31%
CZECH REPUBLIC 0.45 10/25/2023 (EBND)
0.31%
MALAYSIA GOVERNMENT 4.893 06/08/2038 (EBND)
0.31%
LETRA TESOURO NACIONAL 0 07/01/2023 (EBND)
0.31%
REPUBLIC OF SOUTH AFRICA 7 02/28/2031 (EBND)
0.31%
MEX BONOS DESARR FIX RT 8.5 05/31/2029 (EBND)
0.31%
THAILAND GOVERNMENT BOND 2 12/17/2022 (EBND)
0.3%
CZECH REPUBLIC 2.75 07/23/2029 (EBND)
0.3%
THAILAND GOVERNMENT BOND 4.675 06/29/2044 (EBND)
0.3%
RUSSIA GOVT BOND - OFZ 7 08/16/2023 (EBND)
0.3%
HUNGARY GOVERNMENT BOND 1.75 10/26/2022 (EBND)
0.3%
POLAND GOVERNMENT BOND 3.25 07/25/2025 (EBND)
0.3%
CHINA GOVERNMENT BOND 4.08 10/22/2048 (EBND)
0.3%
INDONESIA GOVERNMENT 8.25 05/15/2036 (EBND)
0.29%
CZECH REPUBLIC 2 10/13/2033 (EBND)
0.29%
BONOS TESORERIA PESOS 4.7 09/01/2030 (EBND)
0.29%
INDONESIA GOVERNMENT 8.25 07/15/2021 (EBND)
0.29%
THAILAND GOVERNMENT BOND 3.65 12/17/2021 (EBND)
0.28%
KOREA TREASURY BOND 3.5 03/10/2024 (EBND)
0.28%
ISRAEL FIXED BOND 6.25 10/30/2026 (EBND)
0.28%
HUNGARY GOVERNMENT BOND 7 06/24/2022 (EBND)
0.28%
MALAYSIA GOVERNMENT 3.844 04/15/2033 (EBND)
0.28%
Cash_BRL (EBND)
0.28%
ISRAEL FIXED BOND 3.75 03/31/2047 (EBND)
0.27%
CZECH REPUBLIC 5.7 05/25/2024 (EBND)
0.27%
POLAND GOVERNMENT BOND 2 04/25/2021 (EBND)
0.27%
KOREA TREASURY BOND 3 03/10/2023 (EBND)
0.27%
RUSSIA GOVT BOND - OFZ 7 01/25/2023 (EBND)
0.27%
ISRAEL FIXED BOND 1.25 11/30/2022 (EBND)
0.27%
MEX BONOS DESARR FIX RT 8.5 11/18/2038 (EBND)
0.27%
KOREA TREASURY BOND 1.875 06/10/2026 (EBND)
0.26%
MEX BONOS DESARR FIX RT 7.75 05/29/2031 (EBND)
0.26%
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026 (EBND)
0.26%
TURKEY GOVERNMENT BOND 10.6 02/11/2026 (EBND)
0.26%
MALAYSIA INVESTMNT ISSUE 4.128 08/15/2025 (EBND)
0.26%
MEX BONOS DESARR FIX RT 7.25 12/09/2021 (EBND)
0.25%
ISRAEL FIXED BOND 1 04/30/2021 (EBND)
0.25%
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 (EBND)
0.25%
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 (EBND)
0.25%
CZECH REPUBLIC 2.5 08/25/2028 (EBND)
0.25%
INDONESIA GOVERNMENT 7.5 06/15/2035 (EBND)
0.24%
ROMANIA GOVERNMENT BOND 5.95 06/11/2021 (EBND)
0.24%
RUSSIA GOVT BOND - OFZ 7 12/15/2021 (EBND)
0.24%
MALAYSIA GOVERNMENT 3.62 11/30/2021 (EBND)
0.24%
ROMANIA GOVERNMENT BOND 5.8 07/26/2027 (EBND)
0.24%
REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 (EBND)
0.24%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028 (EBND)
0.23%
MEX BONOS DESARR FIX RT 5.75 03/05/2026 (EBND)
0.23%
KOREA TREASURY BOND 2.25 06/10/2025 (EBND)
0.23%
PHILIPPINE GOVERNMENT 5.75 04/12/2025 (EBND)
0.23%
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033 (EBND)
0.23%
CZECH REPUBLIC 3.85 09/29/2021 (EBND)
0.22%
ROMANIA GOVERNMENT BOND 4.75 02/24/2025 (EBND)
0.22%
INDONESIA GOVERNMENT 7.5 08/15/2032 (EBND)
0.22%
BONOS TESORERIA PESOS 4 03/01/2023 (EBND)
0.22%
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 (EBND)
0.22%
TURKEY GOVERNMENT BOND 9 07/24/2024 (EBND)
0.22%
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 (EBND)
0.21%
REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035 (EBND)
0.21%
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 (EBND)
0.21%
CHINA GOVERNMENT BOND 3.29 05/23/2029 (EBND)
0.21%
MEX BONOS DESARR FIX RT 6.5 06/09/2022 (EBND)
0.21%
THAILAND GOVERNMENT BOND 3.625 06/16/2023 (EBND)
0.21%
TITULOS DE TESORERIA 7.25 10/18/2034 (EBND)
0.21%
MEX BONOS DESARR FIX RT 7.75 11/23/2034 (EBND)
0.21%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028 (EBND)
0.2%
REPUBLIC OF PERU 5.7 08/12/2024 (EBND)
0.2%
TURKEY GOVERNMENT BOND 10.7 08/17/2022 (EBND)
0.2%
CHINA GOVERNMENT BOND 2.69 03/07/2022 (EBND)
0.2%
ROMANIA GOVERNMENT BOND 4 10/27/2021 (EBND)
0.2%
CHINA DEVELOPMENT BANK 3.42 07/02/2024 (EBND)
0.2%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 (EBND)
0.2%
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 (EBND)
0.2%
REPUBLIC OF PERU 6.9 08/12/2037 (EBND)
0.2%
BONOS DE TESORERIA 5.4 08/12/2034 (EBND)
0.2%
POLAND GOVERNMENT BOND 2.5 01/25/2023 (EBND)
0.19%
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 (EBND)
0.19%
MALAYSIA GOVERNMENT 3.955 09/15/2025 (EBND)
0.19%
REPUBLIC OF PERU 6.95 08/12/2031 (EBND)
0.19%
BONOS TESORERIA PESOS 4.5 03/01/2021 (EBND)
0.18%
PHILIPPINE GOVERNMENT 6.75 01/24/2039 (EBND)
0.18%
PHILIPPINE GOVERNMENT 6.125 10/24/2037 (EBND)
0.18%
ROMANIA GOVERNMENT BOND 4.85 04/22/2026 (EBND)
0.18%
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 (EBND)
0.18%
KOREA TREASURY BOND 2 12/10/2021 (EBND)
0.18%
PHILIPPINE GOVERNMENT 3.5 03/20/2021 (EBND)
0.18%
TURKEY GOVERNMENT BOND 11 02/24/2027 (EBND)
0.17%
CHINA DEVELOPMENT BANK 4.21 03/22/2022 (EBND)
0.17%
CHINA DEVELOPMENT BANK 5.1 08/07/2021 (EBND)
0.17%
CHINA DEVELOPMENT BANK 4.3 08/21/2024 (EBND)
0.17%
CHINA GOVERNMENT BOND 3.97 07/23/2048 (EBND)
0.17%
PERUSAHAAN PENERBIT SBSN 6.5 05/15/2021 (EBND)
0.17%
CHINA GOVERNMENT BOND 2.44 02/21/2021 (EBND)
0.17%
KOREA TREASURY BOND 2.375 03/10/2023 (EBND)
0.16%
PHILIPPINE GOVERNMENT 4.25 01/25/2021 (EBND)
0.16%
MALAYSIA GOVERNMENT 4.059 09/30/2024 (EBND)
0.16%
REPUBLIC OF PERU 5.2 09/12/2023 (EBND)
0.16%
PHILIPPINE GOVERNMENT 6.25 03/22/2028 (EBND)
0.16%
PHILIPPINE GOVERNMENT 4.5 04/20/2024 (EBND)
0.16%
ISRAEL FIXED BOND 1.5 11/30/2023 (EBND)
0.16%
MALAYSIA GOVERNMENT 3.885 08/15/2029 (EBND)
0.16%
BONOS TESORERIA PESOS 5.1 07/15/2050 (EBND)
0.16%
KOREA TREASURY BOND 2 09/10/2020 (EBND)
0.16%
INDONESIA GOVERNMENT 7 09/15/2030 (EBND)
0.15%
CZECH REPUBLIC 4.2 12/04/2036 (EBND)
0.15%
KOREA TREASURY BOND 2.625 09/10/2035 (EBND)
0.15%
HUNGARY GOVERNMENT BOND 0.5 04/21/2021 (EBND)
0.15%
PHILIPPINE GOVERNMENT 4.625 09/09/2040 (EBND)
0.14%
MEX BONOS DESARR FIX RT 8 11/07/2047 (EBND)
0.14%
MALAYSIA GOVERNMENT 4.16 07/15/2021 (EBND)
0.14%
TURKEY GOVERNMENT BOND 12.4 03/08/2028 (EBND)
0.14%
MALAYSIA GOVERNMENT 4.736 03/15/2046 (EBND)
0.14%
KOREA TREASURY BOND 1.625 06/10/2022 (EBND)
0.14%
KOREA TREASURY BOND 1.375 09/10/2024 (EBND)
0.14%
MALAYSIA GOVERNMENT 3.795 09/30/2022 (EBND)
0.14%
CHINA GOVERNMENT BOND 3.22 12/06/2025 (EBND)
0.13%
ROMANIA GOVERNMENT BOND 5 02/12/2029 (EBND)
0.13%
MALAYSIA GOVERNMENT 4.642 11/07/2033 (EBND)
0.13%
HUNGARY GOVERNMENT BOND 3 08/21/2030 (EBND)
0.13%
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 (EBND)
0.13%
CZECH REPUBLIC 4.7 09/12/2022 (EBND)
0.13%
KOREA TREASURY BOND 2 03/10/2046 (EBND)
0.13%
REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041 (EBND)
0.13%
TURKEY GOVERNMENT BOND 16.2 06/14/2023 (EBND)
0.12%
RUSSIA GOVT BOND - OFZ 7.65 04/10/2030 (EBND)
0.12%
REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037 (EBND)
0.12%
CHINA GOVERNMENT BOND 3.74 09/22/2035 (EBND)
0.12%
POLAND GOVERNMENT BOND 0 07/25/2020 (EBND)
0.12%
ROMANIA GOVERNMENT BOND 3.65 09/24/2031 (EBND)
0.12%
HUNGARY GOVERNMENT BOND 2.75 12/22/2026 (EBND)
0.12%
MALAYSIA GOVERNMENT 3.659 10/15/2020 (EBND)
0.12%
MALAYSIA GOVERNMENT 3.8 08/17/2023 (EBND)
0.12%
KOREA TREASURY BOND 4.25 06/10/2021 (EBND)
0.12%
ISRAEL FIXED BOND 4.25 03/31/2023 (EBND)
0.12%
MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022 (EBND)
0.12%
PHILIPPINE GOVERNMENT 5.25 05/18/2037 (EBND)
0.12%
LETRA TESOURO NACIONAL 0 10/01/2021 (EBND)
0.11%
TURKEY GOVERNMENT BOND 10.5 08/11/2027 (EBND)
0.11%
MALAYSIA GOVERNMENT 4.181 07/15/2024 (EBND)
0.11%
ISRAEL FIXED BOND 0.5 01/31/2021 (EBND)
0.11%
ROMANIA GOVERNMENT BOND 3.25 03/22/2021 (EBND)
0.11%
MALAYSIA GOVERNMENT 4.232 06/30/2031 (EBND)
0.11%
CHINA GOVERNMENT BOND 4.22 03/19/2048 (EBND)
0.11%
CZECH REPUBLIC 0.25 02/10/2027 (EBND)
0.11%
ROMANIA GOVERNMENT BOND 3.5 12/19/2022 (EBND)
0.1%
REPUBLIC OF CHILE 5.5 08/05/2020 (EBND)
0.1%
ROMANIA GOVERNMENT BOND 3.25 04/29/2024 (EBND)
0.1%
MALAYSIA GOVERNMENT 3.882 03/10/2022 (EBND)
0.1%
RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 (EBND)
0.1%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029 (EBND)
0.1%
TURKEY GOVERNMENT BOND 8 03/12/2025 (EBND)
0.1%
MALAYSIA GOVERNMENT 4.762 04/07/2037 (EBND)
0.1%
MALAYSIA GOVERNMENT 4.921 07/06/2048 (EBND)
0.1%
MEX BONOS DESARR FIX RT 10 11/20/2036 (EBND)
0.1%
CHINA GOVERNMENT BOND 3.52 04/25/2046 (EBND)
0.1%
INDONESIA GOVERNMENT 8.375 09/15/2026 (EBND)
0.1%
THAILAND GOVERNMENT BOND 2.55 06/26/2020 (EBND)
0.09%
ROMANIA GOVERNMENT BOND 2.3 10/26/2020 (EBND)
0.09%
CZECH REPUBLIC 0.75 02/23/2021 (EBND)
0.09%
HUNGARY GOVERNMENT BOND 2.5 10/24/2024 (EBND)
0.09%
PERUSAHAAN PENERBIT SBSN 8.25 09/15/2020 (EBND)
0.09%
INDONESIA GOVERNMENT 8.75 05/15/2031 (EBND)
0.08%
CHINA DEVELOPMENT BANK 3.3 02/01/2024 (EBND)
0.08%
CHINA GOVERNMENT BOND 3.25 06/06/2026 (EBND)
0.08%
RUSSIA GOVT BOND - OFZ 7.6 04/14/2021 (EBND)
0.08%
MALAYSIA GOVERNMENT 3.882 03/14/2025 (EBND)
0.08%
HUNGARY GOVERNMENT BOND 1 09/23/2020 (EBND)
0.08%
CHINA GOVERNMENT BOND 4.5 06/23/2041 (EBND)
0.08%
PHILIPPINE GOVERNMENT 5.5 03/08/2023 (EBND)
0.08%
TITULOS DE TESORERIA 7.75 09/18/2030 (EBND)
0.08%
INDONESIA GOVERNMENT 6.5 06/15/2025 (EBND)
0.08%
POLAND GOVERNMENT BOND 0 05/25/2021 (EBND)
0.07%
REPUBLIC OF PHILIPPINES 3.9 11/26/2022 (EBND)
0.07%
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 (EBND)
0.07%
CHINA GOVERNMENT BOND 3 10/18/2020 (EBND)
0.07%
RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 (EBND)
0.07%
MALAYSIA GOVERNMENT 4.048 09/30/2021 (EBND)
0.07%
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 (EBND)
0.07%
THAILAND GOVERNMENT BOND 3.8 06/14/2041 (EBND)
0.07%
TURKEY GOVERNMENT BOND 8.5 09/14/2022 (EBND)
0.07%
BONOS DE TESORERIA 5.94 02/12/2029 (EBND)
0.07%
THAILAND GOVERNMENT BOND 5.85 03/31/2021 (EBND)
0.07%
CZECH REPUBLIC 4.85 11/26/2057 (EBND)
0.06%
Cash_HUF (EBND)
0.06%
INDONESIA GOVERNMENT 8.75 02/15/2044 (EBND)
0.06%
REPUBLIC OF PERU 5.4 08/12/2034 (EBND)
0.06%
INDONESIA GOVERNMENT 7.375 05/15/2048 (EBND)
0.06%
KOREA TREASURY BOND 3.75 06/10/2022 (EBND)
0.06%
Cash_IDR (EBND)
0.06%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 (EBND)
0.06%
MALAYSIA GOVERNMENT 3.9 11/30/2026 (EBND)
0.06%
MALAYSIA GOVERNMENT 3.828 07/05/2034 (EBND)
0.06%
BONO BCO CENT CHILE PES 4.5 04/01/2020 (EBND)
0.06%
Cash_RUB (EBND)
0.06%
BONO BCO CENT CHILE PES 6 03/01/2022 (EBND)
0.06%
INDONESIA GOVERNMENT 9 03/15/2029 (EBND)
0.06%
REPUBLIC OF PHILIPPINES 6.25 01/14/2036 (EBND)
0.06%
TURKEY GOVERNMENT BOND 10.7 02/17/2021 (EBND)
0.05%
REPUBLIC OF COLOMBIA 4.375 03/21/2023 (EBND)
0.05%
BONO BCO CENT CHILE PES 6 02/01/2021 (EBND)
0.05%
MALAYSIA GOVERNMENT 3.48 03/15/2023 (EBND)
0.05%
REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036 (EBND)
0.05%
KOREA TREASURY BOND 2.25 12/10/2025 (EBND)
0.05%
THAILAND GOVERNMENT BOND 5.67 03/13/2028 (EBND)
0.05%
MALAYSIA GOVERNMENT 3.441 02/15/2021 (EBND)
0.05%
CHINA GOVERNMENT BOND 3.86 07/22/2049 (EBND)
0.05%
KOREA TREASURY BOND 2 03/10/2021 (EBND)
0.05%
KOREA TREASURY BOND 4 12/10/2031 (EBND)
0.05%
MALAYSIA GOVERNMENT 4.254 05/31/2035 (EBND)
0.05%
Cash_CLP (EBND)
0.05%
PHILIPPINE GOVERNMENT 3.375 08/20/2020 (EBND)
0.05%
PHILIPPINE GOVERNMENT 3.5 09/20/2026 (EBND)
0.05%
ROMANIA GOVERNMENT BOND 5.85 04/26/2023 (EBND)
0.05%
MALAYSIA INVESTMNT ISSUE 3.729 03/31/2022 (EBND)
0.05%
Cash_ILS (EBND)
0.04%
MALAYSIA GOVERNMENT 3.906 07/15/2026 (EBND)
0.04%
MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 (EBND)
0.04%
MALAYSIA INVESTMNT ISSUE 3.716 03/23/2021 (EBND)
0.04%
PERUSAHAAN PENERBIT SBSN 6.9 03/10/2020 (EBND)
0.04%
PHILIPPINE GOVERNMENT 8.125 12/16/2035 (EBND)
0.04%
TURKEY GOVERNMENT BOND 8.8 09/27/2023 (EBND)
0.04%
FED REPUBLIC OF BRAZIL 10.25 01/10/2028 (EBND)
0.04%
PHILIPPINE GOVERNMENT 3.625 03/21/2033 (EBND)
0.04%
PERUSAHAAN PENERBIT SBSN 8.75 08/15/2023 (EBND)
0.03%
KOREA TREASURY BOND 3 12/10/2042 (EBND)
0.03%
INDONESIA GOVERNMENT 8.25 06/15/2032 (EBND)
0.03%
Cash_CZK (EBND)
0.03%
REPUBLIC OF SOUTH AFRICA 6.75 03/31/2021 (EBND)
0.03%
Cash_PEN (EBND)
0.03%
PHILIPPINE GOVERNMENT 4.125 08/20/2024 (EBND)
0.03%
Cash_MYR (EBND)
0.03%
THAILAND GOVERNMENT BOND 3.65 06/20/2031 (EBND)
0.03%
Cash_CNY (EBND)
0.03%
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 (EBND)
0.03%
PERUSAHAAN PENERBIT SBSN 6.25 03/15/2020 (EBND)
0.02%
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029 (EBND)
0.02%
MALAYSIA GOVERNMENT 4.127 04/15/2032 (EBND)
0.02%
REPUBLIC OF PERU 6.714 02/12/2055 (EBND)
0.02%
THAILAND GOVERNMENT BOND 3.58 12/17/2027 (EBND)
0.02%
PHILIPPINE GOVERNMENT 5.875 12/16/2020 (EBND)
0.02%
CHINA GOVERNMENT BOND 4.09 04/27/2035 (EBND)
0.02%
Cash_COP (EBND)
0.02%
TURKEY GOVERNMENT BOND 23 08/12/2020 (EBND)
0.02%
MALAYSIA GOVERNMENT 3.892 03/15/2027 (EBND)
0.02%
MALAYSIA GOVERNMENT 3.502 05/31/2027 (EBND)
0.02%
Cash_TRY (EBND)
0.02%
Cash_ZAR (EBND)
0.02%
HUNGARY GOVERNMENT BOND 3.5 06/24/2020 (EBND)
0.02%
REPUBLIC OF COLOMBIA 7.75 04/14/2021 (EBND)
0.01%
TURKEY GOVERNMENT BOND 10.4 03/20/2024 (EBND)
0.01%
Cash_PLN (EBND)
0.01%
Cash_PHP (EBND)
0.01%
INDONESIA GOVERNMENT 9.75 05/15/2037 (EBND)
0.01%
Cash_MXN (EBND)
0.01%
BONOS TESORERIA PESOS 6 01/01/2022 (EBND)
0.01%
FED REPUBLIC OF BRAZIL 12.5 01/05/2022 (EBND)
0.01%
TURKEY GOVERNMENT BOND 9.4 07/08/2020 (EBND)
0.01%
INDONESIA GOVERNMENT 6.375 04/15/2042 (EBND)
0.01%
PHILIPPINE GOVERNMENT 6.375 01/19/2022 (EBND)
0.01%
FED REPUBLIC OF BRAZIL 8.5 01/05/2024 (EBND)
0.01%
Cash_ARS (EBND)
0.01%
KOREA TREASURY BOND 3 09/10/2024 (EBND)
0.01%
INDONESIA GOVERNMENT 9.5 05/15/2041 (EBND)
0.01%
MALAYSIA GOVERNMENT 4.935 09/30/2043 (EBND)
0.01%
HUNGARY GOVERNMENT BOND 6 11/24/2023 (EBND)
0.01%
TITULOS DE TESORERIA 11 07/24/2020 (EBND)
0.01%
Cash_USD (EBND)
0.01%
PHILIPPINE GOVERNMENT 3.5 04/21/2023 (EBND)
0.01%
HUNGARY GOVERNMENT BOND 7.5 11/12/2020 (EBND)
0.01%
Cash_THB (EBND)
0.01%
MALAYSIA GOVERNMENT 4.837 07/15/2025 (EBND)
0.01%
REPUBLIC OF COLOMBIA 9.85 06/28/2027 (EBND)
0.01%
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND)
0%
Cash_RON (EBND)
0%
INDONESIA GOVERNMENT 12.8 06/15/2021 (EBND)
0%
REPUBLIC OF PERU 7.84 08/12/2020 (EBND)
0%
TURKEY GOVERNMENT BOND 7.1 03/08/2023 (EBND)
0%
Cash_EGP (EBND)
0%
Cash_KRW (EBND)
0%

EBND Technicals

Alpha

1.13

Beta

0.27

Leverage

Long

Standard Deviation

0.59

EBND Dividends

Dividend Date

2019-10-01

Latest Dividend

0.088

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

4.87

EBND Performance

YTD Return

3.88%

1 Year Return

4.87%

3 Year Return

-1.99%

5 Year Return

-8.11%

10 Year Return

-9.82%

EBND Related Articles

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