EMBDGlobal X - Emerging Markets Bond ETF·AMEX
22.89-0.30%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsEmergingReturn% 1Y-1.12%Total Holdings224Perf Week0.13%
SponsorGlobal XETF TypeTags—Return% 3Y9.11%AUM$250.62MPerf Month1.60%
Fund FamilyBond TypeTags—Return% 5Y2.32%NAV/shPerf Quarter-2.84%
Index—Average MaturityTags—Return% 10Y52W High25.12 -8.88%Perf Half Y-3.66%
Index WeightingCommodity TypeTags—Return% SI52W Low22.42 2.10%Perf YTD-4.66%
Active/PassiveQuant TypeTags—Flows% 1M3.85%Volatility0.36% 0.52%Perf Year-5.88%
Dividend TTM1.36 (5.92%)ESG TypeTags—Flows% 3M3.68%ATR (14)0.12Perf 3Y11.44%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD1.79%RSI (14)50.91Perf 5Y-13.03%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y—
Expense0.39%Growth/ValueSMA200.49%Flows% 3YRel Volume1.05Prev Close22.96
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume34.30KPrice22.89
IPO DateJun 01, 2020Option/ShortYes / YesSMA200-3.04%52W Range %17%Volume35,967Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
23.9%Corporate
Bonds, Cash & Other
75.1%Government
1.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-25-26
Oct-25-2610:08PM
Oct-14-26
Oct-14-2606:15AM
Oct-02-26
Oct-01-26
Sep-26-26
Sep-23-26
Sep-09-26
Aug-23-26
Aug-05-26
Aug-04-26
Jul-28-26
Jul-21-26
Jul-10-26
Jul-10-2606:45AM
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.