EBND
SPDR Bloomberg Emerging Markets Local Bond ETF·ARCA
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SPDR Bloomberg Emerging Markets Local Bond ETF Fundamentals
Assets Under Management
2.28BUSD
Fund Flows (1Y)
387.24MUSD
Dividend Yield (TTM)
5.32%
Discount/Premium to NAV
-0.51%
Shares Outstanding
110.20M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.23% | -3.32% | -3.46% | +2.63% | -1.71% | -21.02% |
NAV Total Return | -5.06% | -2.29% | -2.44% | +8.46% | +15.71% | +1.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.72%
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.68%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.63%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.62%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.61%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.53%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.52%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.52%
BONOS DE TESORERIA BONDS 08/37 6.9
0.52%
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
0.51%
Top 10 Weight 5.86%
657 Total Holdings
Is SPY better than EBND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.091 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.103 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.114 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.098 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.100 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.096 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.104 |
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How Much Does EBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EBND?
Fund Flows
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