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
23.30
+0.15+0.65%
OverviewShort InterestFilings
EMBDGlobal X - Emerging Markets Bond ETF·AMEX
23.30+0.65%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y1.75%Total Holdings222Perf Week0.30%
SponsorGlobal XETF TypeTags-Return% 3Y8.44%AUM$246.34MPerf Month-1.06%
Fund FamilyBond TypeTags-Return% 5Y2.21%NAV/shPerf Quarter-2.75%
Index-Average MaturityTags-Return% 10Y52W High25.12 -7.25%Perf Half Y-0.85%
Index WeightingCommodity TypeTags-Return% SI52W Low23.14 0.69%Perf YTD-2.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.38% 0.38%Perf Year-2.43%
Dividend TTM1.36 (5.82%)ESG TypeTags-Flows% 3M-1.84%ATR (14)0.12Perf 3Y9.03%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-1.79%RSI (14)40.50Perf 5Y-13.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.58%Flows% 3YRel Volume1.22Prev Close23.15
Inverse/LeveragedMarket CapSMA50-1.12%Flows% 5YAvg Volume18.80KPrice23.30
IPO DateJun 01, 2020Option/ShortYes / YesSMA200-2.06%52W Range %8%Volume22,980Change0.65%
Holdings Breakdown
View Holdings as
Stocks
0.8%Financial Services
Bonds, Cash & Other
99.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
07:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-05-26
Aug-05-2607:05PM
Opportunity Across Beta In Emerging Markets DebtSeekingAlpha
Aug-04-26
Aug-04-2604:04AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-28-26
Jul-28-2610:20AM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-21-26
Jul-21-2603:08AM
Through The Systematic Lens: Is Fixed Income A Dead Asset Walking?SeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jun-26-26
Jun-26-2603:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2609:34AM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-12-26
Jun-12-2611:35PM
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.

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