SPDR(R) Bloomberg Emerging Markets Local Bond ETFEBND
Type
ETF
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.30%
1-year return
+4.6%
3 years, a year
+6.2%
5 years, a year
+0.8%
12-month yield
5.96%
Holdings
640
What it aims to do.
The State Street SPDR Bloomberg Emerging Markets Local Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Nota Do Tesouro Nacional | 0.73% |
| JOBY Nota Do Tesouro Nacional | 0.69% |
| JOBY Mex Bonos Desarr Fix Rt | 0.63% |
| State Street Global Advisors | 0.62% |
| JOBY Mex Bonos Desarr Fix Rt | 0.61% |
| JOBY Republic Of South Africa | 0.60% |
| JOBY Republic Of South Africa | 0.52% |
| JOBY Mex Bonos Desarr Fix Rt | 0.52% |
| JOBY Titulos De Tesoreria | 0.52% |
| JOBY Bonos De Tesoreria | 0.51% |
More on EBND.
- EBND overview
- EBND holdings
- EBND risk
- EBND costs
- EBND money in and out
- EBND share classes
- Compare EBND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.