Global X - Emerging Marke... (EMBD)
AMEX: EMBD
· Real-Time Price · USD
23.61
0.03 (0.13%)
At close: Aug 19, 2025, 3:59 PM
23.52
-0.36%
After-hours: Aug 19, 2025, 07:41 PM EDT
EMBD Holdings List
As of Aug 17, 2025
The Global X - Emerging Markets Bond ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Bond - foreign at 92.14%, Treasury bond at 2.53%, Treasury note at 2.11%, Bond - corporate at 1.98%, and Cash at 1.23%.
6
100.00%
Equity
226.61M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Bond - foreign | n/a | n/a | 185.14999999999986 | 92.14% | |
| 2 | Treasury bond | n/a | n/a | 2.79 | 2.53% | |
| 3 | Treasury note | n/a | n/a | 3.05 | 2.11% | |
| 4 | Bond - corporat... | n/a | n/a | 4.87 | 1.98% | |
| 5 | Cash | n/a | n/a | 2 | 1.23% | |
| 6 | CLIP | Global X Funds ... | 100.30 | +0.01% | 100.26 | < 0.01% |