SPDR Bloomberg Emerging Markets Local Bond ETFSPDR Bloomberg Emerging Markets Local Bond ETFSPDR Bloomberg Emerging Markets Local Bond ETF

SPDR Bloomberg Emerging Markets Local Bond ETF

No trades
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Key stats


Assets under management (AUM)
‪1.92 B‬USD
Fund flows (1Y)
‪102.96 M‬USD
Dividend yield (indicated)
5.82%
Discount/Premium to NAV
−0.2%

About SPDR Bloomberg Emerging Markets Local Bond ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Feb 23, 2011
Index tracked
Bloomberg Emerging Market Local Currency Government Diversified
Management style
Passive
EBND provides a rather plain-vanilla exposure to emerging-market sovereign debts. The fund tracks a broad, market-value-weighted index of bonds maturing in more than one year that are denominated in local currencies, excluding securities rated B or lower. The exclusion of the ultra-short-term end of the market makes it a relatively incomplete view of the broad market. EBND's market-value weighting scheme means the largestand generally most liquidbonds get the heftiest allocations. Nevertheless, institutions are unlikely to get better executions even if they work closely with market makers. In all, EBND is accessible, but due to the nature of the underlying securities it is typically not a viable trading vehicle.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.38%
Cash0.59%
Mutual fund0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows