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SPDR Barclays Emerging Markets Local Bond ETF

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EBND:US
NYSE Arca
25.25
USD
0.06
0.23%
As of 20:04:02 ET on 08/31/2015.
Open
25.00
Day Range
25.00 - 25.38
Volume
9,299
Previous Close
25.19
52Wk Range
24.77 - 31.27
1 Yr Return
-18.93%
Open
25.00
Day Range
25.00 - 25.38
Volume
9,299
Previous Close
25.19
52Wk Range
24.77 - 31.27
1 Yr Return
-18.93%
YTD Return
-11.14%
NAV (on 08/31/2015)
25.2113
Total Assets (m USD) (on 08/31/2015)
73.113
Inception Date
02/24/2011
Premium/Discount
0.14%
Average 52-Week Premium
-0.14%
Fund Managers
ABHISHEK KUMAR / JOHN PHILPOT
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.59%
3 Yr Return
-5.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/19 6.50 k 1.15 m 1.60
NDFB 2 ¾ 09/10/17 1.23 m 1.06 m 1.48
BLTN 0 01/01/18 5.20 k 1.05 m 1.46
BLTN 0 01/01/17 4.25 k 977.33 k 1.36
BLTN 0 07/01/18 4.95 k 936.13 k 1.30
MBONO 8 ½ 12/13/18 140.00 k 921.90 k 1.28
THAIGB 3.65 12/17/21 28.20 k 836.18 k 1.16
BLTN 0 10/01/16 3.45 k 818.47 k 1.14
THAIGB 3 ⅞ 06/13/19 26.50 k 789.71 k 1.10
BNTNF 10 01/01/23 3.48 k 784.20 k 1.09
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257