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
21.00
+0.11+0.53%
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF·AMEX
21.00+0.53%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y4.53%Total Holdings664Perf Week0.62%
SponsorSPDRETF TypeTags-Return% 3Y4.89%AUM$2.26BPerf Month0.33%
Fund FamilyBond TypeTags-Return% 5Y0.65%NAV/shPerf Quarter0.96%
Index-Average MaturityTags-Return% 10Y52W High21.94 -4.28%Perf Half Y-2.82%
Index WeightingCommodity TypeTags-Return% SI52W Low20.36 3.14%Perf YTD-1.73%
Active/PassiveQuant TypeTags-Flows% 1M-0.21%Volatility0.41% 0.33%Perf Year-0.14%
Dividend TTM1.23 (5.87%)ESG TypeTags-Flows% 3M-0.10%ATR (14)0.11Perf 3Y-2.19%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.10%RSI (14)56.60Perf 5Y-19.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.40Perf 10Y-24.19%
Expense0.30%Growth/ValueSMA200.71%Flows% 3YRel Volume0.67Prev Close20.89
Inverse/LeveragedMarket CapSMA500.62%Flows% 5YAvg Volume299.03KPrice21.00
IPO DateFeb 23, 2011Option/ShortYes / YesSMA200-0.75%52W Range %41%Volume200,555Change0.53%
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
Jul-28-26
Jul-21-26
Jul-14-26
Jul-14-2602:20PM
Jul-10-26
Jul-10-2610:45AM
Jul-03-26
Jun-26-26
Jun-26-2607:50AM
Jun-17-26
Jun-16-26
Jun-16-2601:34PM
Jun-13-26
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.