- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
SPDR Barclays Emerging Markets Local Bond ETF
+ Add to WatchlistEBND:US
32.3300 USD 0.1100 0.34%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR Barclays Emerging Markets Local Bond ETF (EBND)
| Open: | 32.5000 | High - Low: | 32.5000 - 32.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 57,050 | 52-Week Range: | 29.5195 - 33.5700 | Beta vs BLCDTRUU: | 1.0334 |
Fund Profile & Information for EBND
SPDR Barclays Emerging Markets Local Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Barclays EM Local Currency Government Diversified Index.
| Inception Date: | 2011-02-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | ABHISHEK KUMAR | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for EBND
| NAV | (on 2013-05-24) 32.0234 |
|---|---|
| Assets (M) | (on 2013-05-24) 166.5219 |
| Shares out (M) | 5.20 |
| Market Cap (M) | 168.12 |
| % Premium | 0.96 |
| Average 52-Week % Premium | 0.7619 |
| Fund Leveraged | N |
Dividends for EBND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0742 |
| Dividend Yield (ttm) | 4.68% |
Performance for EBND
| 1-Month | -1.78% | 1-Year | +12.76% |
|---|---|---|---|
| 3-Month | -0.45% | 3-Year | - |
| Year To Date | +0.35% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for EBND
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/15 | 10,375 | 5,143,474 | 3.244% |
| BNTNF 10 01/01/17 | 8,440 | 4,173,581 | 2.632% |
| BLTN 0 01/01/15 | 7,010 | 2,979,765 | 1.879% |
| EGYGB 13.65 11/13/17 | 18,700 | 2,404,797 | 1.517% |
| BLTN 0 01/01/16 | 6,160 | 2,385,284 | 1.504% |
| NDFB 5 ¾ 09/10/18 | 2,060,000 | 2,094,449 | 1.321% |
| MBONO 7 ½ 06/03/27 | 21,420 | 2,074,949 | 1.309% |
| MBONO 8 ½ 05/31/29 | 19,250 | 2,028,804 | 1.279% |
| NDFB 5 06/10/20 | 1,850,000 | 1,865,350 | 1.176% |
| RPGB 8 07/19/31 18yrs | 48,987 | 1,826,572 | 1.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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