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Global X - Emerging Markets Bond ETF ETF AnalysisComprehensive ETF analysis for Global X - Emerging Markets Bond ETF (EMBD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMBD
EMBD
Global X - Emerging Markets Bond ETF
EMBD
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  3. Global X - Emerging Markets Bond ETFEMBDETF
Global X - Emerging Markets Bond ETF Logo

Global X - Emerging Markets Bond ETF

ETF
🇺🇸EMBD•AMEX•Fixed Income

Your view on EMBD

Global X - Emerging Markets Bond ETF Logo

Global X - Emerging Markets Bond ETF

ETFGlobal X
🇺🇸EMBD•AMEX•Fixed Income
AUM (USD)$246.34M
Expense Ratio0.39%
Holdings222

Sentiment

AUM (USD)

$246.34M

Expense Ratio

0.39%

Holdings

222

Sentiment

EMBD
Global X - Emerging Markets Bond ETF
EMBD

Overview for Global X - Emerging Markets Bond ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2020
Domicile
US
Website
globalxetfs.com/funds/EMBD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2020
Domicile
US
Website
globalxetfs.com/funds/EMBD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2020
Domicile
US
Website
globalxetfs.com/funds/EMBD

About this fund

The Global X Emerging Markets Bond ETF (EMBD) seeks a high level of total return consisting of both income and capital appreciation.

EMBD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$246.34M

Fund Details

NAV$23.24 USD
Holdings222
Average Volume18.1K
Inception DateJune 1, 2020
Asset ClassFixed Income
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y3505
CUSIP37954Y350
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$246.34M

NAV

$23.24 USD

Holdings

222

Average Volume

18.1K

Inception Date

June 1, 2020

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3505

CUSIP

37954Y350

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$246.34M

NAV

$23.24 USD

Holdings

222

Average Volume

18.1K

Inception Date

June 1, 2020

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y3505

CUSIP

37954Y350

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 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 EMBD?

Global X - Emerging Markets Bond ETF (EMBD) is a Fixed Income fund from Global X, listed since 2020, with $246.3M in assets under management, a 0.39% expense ratio, a NAV of $23.24 USD.

What's in EMBD? Top 10 holdings

HoldingWeight
Eskom 6.35 08/10/28 (Bf2f610)1.82%
Argent 4 1/8 07/09/35 (Bnc1788)1.59%
Brazil 6 10/20/33 (Bn6qd25)1.58%
Cdel 5.95 01/08/34 (Bnt9dh6)1.53%
Cash1.47%
Mex 5 3/8 03/22/33 (Bqt3jk4)1.37%
T 3 5/8 08/31/27 (Bvdcxt9)1.34%
Argent 5 01/09/38 (Bnc1841)1.25%
Egypt 5.8 09/30/27 (Bmgccj6)1.20%
Turkey 6 1/8 10/24/28 (Bfzykc3)1.19%

EMBD sector breakdown

  • Cash & Others 99.19%
  • Financial Services 0.81%

Comparable funds

  • AVSDAvantis Responsible International Equity ETF
  • BKUIBNY Mellon Ultra Short Income ETF
  • BSMSInvesco BulletShares 2028 Municipal Bond ETF
  • CVIECalvert International Responsible Index ETF
  • FDEMFidelity Emerging Markets Multifactor ETF
  • FEMBFirst Trust Emerging Markets Local Currency Bond ETF
  • KCSHKraneShares Sustainable Ultra Short Duration Index ETF​
  • SHYLXtrackers Short Duration High Yield Bond ETF

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