• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR Barclays Emerging Markets Local Bond ETF

+ Add to Watchlist

EBND:US

28.6999 USD 0.1149 0.40%

As of 20:04:04 ET on 01/23/2015.

Snapshot for SPDR Barclays Emerging Markets Local Bond ETF (EBND)

Open: 28.7300 High - Low: 28.7700 - 28.4950 Primary Exchange: NYSE Arca
Volume: 36,616 52-Week Range: 27.3000 - 31.6400 Beta vs BLCDTRUU: 0.9896

ETF Chart for EBND

No chart data available.
  • EBND:US 28.6999
  • 1D
  • 1M
  • 1Y
28.5850
Interactive EBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-02-24 Telephone: 1-866-787-2257
Managers: ABHISHEK KUMAR / JOHN PHILPOT
Web Site: www.spdrs.com

Fundamentals for EBND

NAV (on 2015-01-23) 28.6819
Assets (M) (on 2015-01-23) 117.5957
Shares out (M) 4.10
Market Cap (M) 117.67
% Premium 0.06
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.95%

Performance for EBND

1-Month +1.48% 1-Year -0.08%
3-Month -4.37% 3-Year -0.09%
Year To Date +1.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 01/23/2015
Name Position Value % of Total
BLTN 0 01/01/16 6,910 2,390,764 2.091%
State Street Institutional Liq 1,928,293 1,928,293 1.687%
BNTNF 10 01/01/17 4,340 1,615,973 1.413%
BLTN 0 07/01/16 4,140 1,351,846 1.182%
BLTN 0 01/01/17 4,250 1,311,620 1.147%
MBONO 4 ¾ 06/14/18 189,000 1,307,127 1.143%
BNTNF 10 01/01/21 3,630 1,305,187 1.142%
BNTNF 10 01/01/23 3,580 1,273,114 1.113%
NDFB 2 ¾ 09/10/17 1,330,000 1,248,983 1.092%
NDFB 4 ¼ 06/10/21 1,167,000 1,206,808 1.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil