EMBD — Global X - Emerging Markets Bond ETF price, holdings and performance

Global X - Emerging Markets Bond ETF

Global X - Emerging Markets Bond ETF (AMEX: EMBD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.56
-0.02-0.08%
OverviewShort InterestFilings
EMBDGlobal X - Emerging Markets Bond ETF·AMEX
23.56-0.08%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y6.70%Total Holdings222Perf Week0.04%
SponsorGlobal XETF TypeTags-Return% 3Y8.48%AUM$248.22MPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y2.70%NAV/shPerf Quarter-0.97%
Index-Average MaturityTags-Return% 10Y52W High25.10 -6.13%Perf Half Y-2.04%
Index WeightingCommodity TypeTags-Return% SI52W Low23.13 1.86%Perf YTD-1.79%
Active/PassiveQuant TypeTags-Flows% 1M-0.01%Volatility0.36% 0.73%Perf Year1.16%
Dividend TTM1.35 (5.74%)ESG TypeTags-Flows% 3M-1.83%ATR (14)0.16Perf 3Y7.08%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-1.82%RSI (14)39.67Perf 5Y-12.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.49%Flows% 3YRel Volume0.66Prev Close23.58
Inverse/LeveragedMarket CapSMA50-0.84%Flows% 5YAvg Volume16.54KPrice23.56
IPO DateJun 01, 2020Option/ShortYes / YesSMA200-1.21%52W Range %22%Volume10,987Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
0.8%Financial Services
Bonds, Cash & Other
99.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2602:20PM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-21-26
Jul-21-2607:08AM
Through The Systematic Lens: Is Fixed Income A Dead Asset Walking?SeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jun-26-26
Jun-26-2607:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2601:34PM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Fund

The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.

Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR