Global X - Emerging Marke... (EMBD)
AMEX: EMBD
· Real-Time Price · USD
23.77
0.03 (0.13%)
At close: Oct 03, 2025, 2:20 PM
0.13% (1D)
| Bid | 23.71 |
| Market Cap | 227.24M |
| AUM | 234.15M |
| NAV | 23.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.56M |
| Inception Date | May 31, 2020 |
| Ask | 23.81 |
| Volume | 39,148 |
| Open | 23.75 |
| Previous Close | 23.74 |
| Day's Range | 23.73 - 23.81 |
| 52-Week Range | 21.62 - 24.02 |
| Holdings | 209 |
| Expense Ratio | 0.39% |
About EMBD
The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.
Asset Class Equity
Ticker Symbol EMBD
Inception Date May 31, 2020
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Funds - 1-3... | CLIP | 0.01% |
Dividends Dividend Yield 6.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1120 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1100 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1120 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1120 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1130 | Jun 9, 2025 |
