SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND)

21.60
Delayed Data
As of 4:00pm ET
 +0.15 / +0.70%
Today’s Change
20.60
Today|||52-Week Range
27.04
-11.62%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.

No recent news for SPDR® Bloomberg Emerging Markets Local Bond ETF.

Performance

1 month-0.96% 3 years-3.01%
3 months-10.17% 5 years-2.01%
1 year-16.95% Since inception-0.39%
Data through 05/26/2022

Quote Details

Previous close$21.45
Open day’s range21.59 – 21.64
Net asset value (NAV)21.38 (05/26/2022)
Daily volume381,214
Average volume (3 months)1,172,883
Data as of 4:00pm ET, 05/27/2022

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 EBNDCategory
Performance 5-yr return-2.01%+0.20%
Expense Gross exp ratio0.30%1.08%
Risk 5 year sharpe ratio-0.26-0.11
Net assets$2.4B$389.1M
Average market cap----
Average P/E----
Dividend / Share--0.03%

Competitors

EMLC VanEck J.P. Morgan EM Local Currency Bon...
CBON VanEck China Bond ETF
ELD WisdomTree Emerging Markets Local Debt F...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GVMXX State Street Institutional U.S. Government Money Market Fund Premier Class2.77%
-- 1.28%
-- 1.28%
-- 1.23%
-- 0.85%
-- 0.81%
-- 0.74%
-- 0.71%
-- 0.67%
-- 0.67%