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.
Latest EBND News
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 range | 21.59 – 21.64 |
| Net asset value (NAV) | 21.38 (05/26/2022) |
| Daily volume | 381,214 |
| Average volume (3 months) | 1,172,883 |
Data as of 4:00pm ET, 05/27/2022
Peer Comparisonvs. Emerging-markets local-currency bond ETFs
| EBND | Category | |
|---|---|---|
| Performance 5-yr return | -2.01% | +0.20% |
| Expense Gross exp ratio | 0.30% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| GVMXX State Street Institutional U.S. Government Money Market Fund Premier Class | 2.77% |
| -- | 1.28% |
| -- | 1.28% |
| -- | 1.23% |
| -- | 0.85% |
| -- | 0.81% |
| -- | 0.74% |
| -- | 0.71% |
| -- | 0.67% |
| -- | 0.67% |
