SPDR Bloomberg Emerging M... (EBND)
AMEX: EBND
· Real-Time Price · USD
21.23
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
21.24
0.02%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.09% (1D)
| Bid | 19.78 |
| Market Cap | 2.02B |
| AUM | 2.06B |
| NAV | 21.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 95.26M |
| Inception Date | Feb 23, 2011 |
| Ask | 21.4 |
| Volume | 184.86K |
| Open | 21.25 |
| Previous Close | 21.25 |
| Day's Range | 21.22 - 21.26 |
| 52-Week Range | 19.44 - 21.43 |
| Holdings | 646 |
| Expense Ratio | 0.30% |
About EBND
The SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index")Seeks to provide exposure to fixed-rate local currency sovereign debt of emerging market countriesIndex includes government bonds, in local currencies, issued by investment grade and non-investment grade countries outside the U.S. that have a remaining maturity of one year or moreRebalanced on the last business day of the month
Asset Class Fixed Income
Ticker Symbol EBND
Inception Date Feb 23, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.98% of assets
View More Holdings
Dividends Dividend Yield 5.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1003 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0976 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0988 | Jun 5, 2025 |
| May 1, 2025 | $0.0952 | May 6, 2025 |
| Apr 1, 2025 | $0.0998 | Apr 4, 2025 |
