EMBD
·ARCA
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Key Stats
Assets Under Management
285.42MUSD
Fund Flows (1Y)
70.77MUSD
Dividend Yield
6.02%
Discount/Premium to NAV
0.46%
Shares Outstanding
11.90M
Expense Ratio
0.39%
About Global X Emerging Markets Bond ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jun 1, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EMBD is the issuer's first actively-managed fixed income offering. The fund seeks total return by investing both fixed and floating-rate bonds issued by sovereign, quasi-sovereign, as well as corporate entities. EMBD will invest in emerging market bonds with any credit quality and maturity. Country concentration is capped at 20%. Portfolio managers applies both top-down macroeconomic views like trade, political, and geopolitical environment and bottom-up fundamental research on sovereign and corporate issues to identify potential opportunities to enhance the fund's risk-adjusted returns. EMBD may invest up to 20% in US Treasurys and other developed market bonds.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.71% | +0.58% | +6.12% | +4.92% | +10.79% | -13.74% |
NAV Total Return | +0.20% | +1.70% | +11.19% | +9.41% | +28.93% | +11.98% |
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
ARGENT 4 1/8 07/09/35
1.65%
BRAZIL 6 10/20/33
1.44%
ADGB 5 1/2 04/30/54
1.41%
KSA 5 3/4 01/16/54
1.29%
COSTAR 6 1/8 02/19/31
1.28%
EGYPT 5.8 09/30/27
1.19%
TURKEY 6 1/8 10/24/28
1.17%
POLAND 5 1/2 04/04/53
1.14%
ESKOM 6.35 08/10/28
1.08%
PERU 8 3/4 11/21/33
1.07%
Top 10 Weight 12.72%
208 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.109 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.112 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.112 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.110 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.112 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.112 |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | 0.113 |
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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
