EBND
·ARCA
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Key Stats
Assets Under Management
2.21BUSD
Fund Flows (1Y)
205.90MUSD
Dividend Yield
5.58%
Discount/Premium to NAV
0.17%
Shares Outstanding
104.30M
Expense Ratio
0.30%
About SPDR Bloomberg Emerging Markets Local Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Feb 23, 2011
Structure
Open-Ended Fund
Index Tracked
Bloomberg EM Local Currency Government Diversified Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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 largest—and generally most liquid—bonds 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
Geography
Pacific ex-Japan
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | -1.35% | +8.43% | +8.26% | +4.32% | -23.47% |
NAV Total Return | +1.04% | +0.75% | +14.08% | +13.73% | +22.05% | -2.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.71%
NOTA DO TESOURO NACIONAL NOTES 01/29 10
0.67%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75
0.65%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.64%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
0.63%
BONOS DE TESORERIA BONDS 08/37 6.9
0.57%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875
0.57%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9
0.55%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25
0.55%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.54%
Top 10 Weight 6.08%
655 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.100 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.098 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
