EBND — SPDR Bloomberg Emerging Markets Local Bond ETF price, holdings and performance

SPDR Bloomberg Emerging Markets Local Bond ETF

SPDR Bloomberg Emerging Markets Local Bond ETF (AMEX: EBND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.80
-0.04-0.19%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF·AMEX
20.80-0.19%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y1.07%Total Holdings668Perf Week-0.91%
SponsorSPDRETF TypeTags-Return% 3Y6.13%AUM$2.29BPerf Month-2.07%
Fund FamilyBond TypeTags-Return% 5Y0.51%NAV/shPerf Quarter-0.81%
Index-Average MaturityTags-Return% 10Y52W High21.94 -5.20%Perf Half Y-0.10%
Index WeightingCommodity TypeTags-Return% SI52W Low20.36 2.16%Perf YTD-2.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.29%Perf Year-3.48%
Dividend TTM1.23 (5.93%)ESG TypeTags-Flows% 3M-0.38%ATR (14)0.10Perf 3Y2.06%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-1.11%RSI (14)38.96Perf 5Y-20.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-26.84%
Expense0.30%Growth/ValueSMA20-1.25%Flows% 3YRel Volume0.70Prev Close20.84
Inverse/LeveragedMarket CapSMA50-0.93%Flows% 5YAvg Volume244.77KPrice20.80
IPO DateFeb 23, 2011Option/ShortYes / YesSMA200-1.55%52W Range %28%Volume171,591Change-0.19%
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-07-26
Aug-18-26
Aug-06-26
Aug-03-26
Aug-03-2612:50PM
Jul-28-26
Jul-20-26
Jul-14-26
Jul-14-2610:20AM
Jul-10-26
Jul-10-2606:45AM
Jul-03-26
Jun-26-26
Jun-26-2603:50AM
Jun-17-26
Jun-16-26
Jun-16-2609:34AM
Jun-12-26
Fund

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.