Global X - Emerging Marke... (EMBD)
AMEX: EMBD
· Real-Time Price · USD
23.58
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
23.58
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.04% (1D)
| Bid | 23.31 |
| Market Cap | 229.37M |
| AUM | 226.61M |
| NAV | 23.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.73M |
| Inception Date | Jun 1, 2020 |
| Ask | 26.56 |
| Volume | 7.33K |
| Open | 23.57 |
| Previous Close | 23.57 |
| Day's Range | 23.48 - 23.59 |
| 52-Week Range | 21.62 - 23.77 |
| 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 Jun 1, 2020
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bond - Foreign | 92.14% | |
| Treasury Bond | 2.53% | |
| Treasury Note | 2.11% | |
| Bond - Corporate | 1.98% | |
| Cash | 1.23% | |
| Global X Funds - 1-3... | CLIP | 0.01% |
Dividends Dividend Yield 6.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1120 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1120 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1130 | Jun 9, 2025 |
| May 1, 2025 | $0.1090 | May 8, 2025 |
| Apr 1, 2025 | $0.1130 | Apr 8, 2025 |
