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SPDR Bloomberg Emerging Markets Local Bond ETF ETF AnalysisComprehensive ETF analysis for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEBND
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
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  3. SPDR Bloomberg Emerging Markets Local Bond ETFEBNDETF
SPDR Bloomberg Emerging Markets Local Bond ETF Logo

SPDR Bloomberg Emerging Markets Local Bond ETF

ETF
🇺🇸EBND•AMEX•Fixed Income

Your view on EBND

SPDR Bloomberg Emerging Markets Local Bond ETF Logo

SPDR Bloomberg Emerging Markets Local Bond ETF

ETFSPDR
🇺🇸EBND•AMEX•Fixed Income
AUM (USD)$2.30B
Expense Ratio0.3%
Holdings667

Sentiment

AUM (USD)

$2.30B

Expense Ratio

0.3%

Holdings

667

Sentiment

EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND

Overview for SPDR Bloomberg Emerging Markets Local Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 23, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-local-bond-etf-ebnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 23, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-local-bond-etf-ebnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 23, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-local-bond-etf-ebnd

About this fund

The SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index (the "Index")Seeks to provide exposure to…

EBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$2.30B

Fund Details

NAV$21.13 USD
Holdings667
Average Volume267.8K
Inception DateFebruary 23, 2011
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A3914
CUSIP78464A391
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$2.30B

NAV

$21.13 USD

Holdings

667

Average Volume

267.8K

Inception Date

February 23, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3914

CUSIP

78464A391

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$2.30B

NAV

$21.13 USD

Holdings

667

Average Volume

267.8K

Inception Date

February 23, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A3914

CUSIP

78464A391

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EBND?

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is a Fixed Income fund from SPDR, listed since 2011, with $2.3B in assets under management, a 0.30% expense ratio, a NAV of $21.13 USD.

What's in EBND? Top 10 holdings

HoldingWeight
Ssi Us Gov Money Market Class0.96%
Nota Do Tesouro Nacional Notes 01/31 100.76%
Letra Tesouro Nacional Bills 01/29 0.000000.65%
Mex Bonos Desarr Fix Rt Bonds 03/29 8.50.64%
Republic of South Africa Bonds 01/44 8.750.59%
Mex Bonos Desarr Fix Rt Bonds 05/31 7.750.58%
Mex Bonos Desarr Fix Rt Bonds 02/30 8.50.56%
Republic of South Africa Bonds 01/40 90.54%
Nota Do Tesouro Nacional Notes 01/29 100.54%
Hungary Government Bond Bonds 10/35 70.53%

EBND sector breakdown

  • Cash & Others 100.00%

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