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

SPDR Barclays Emerging Markets Local Bond ETF

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EBND:US

29.6100 USD 0.0800 0.27%

As of 20:04:03 ET on 09/30/2014.

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

Open: 29.6400 High - Low: 29.7300 - 29.5700 Primary Exchange: NYSE Arca
Volume: 48,186 52-Week Range: 27.9804 - 31.6400 Beta vs BLCDTRUU: 0.9930

ETF Chart for EBND

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  • EBND:US 29.6100
  • 1D
  • 1M
  • 1Y
29.6900
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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
Web Site: www.spdrs.com

Fundamentals for EBND

NAV (on 2014-09-29) 29.7078
Assets (M) (on 2014-09-29) 112.8894
Shares out (M) 3.80
Market Cap (M) 112.52
% Premium -0.06
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.69%

Performance for EBND

1-Month -4.66% 1-Year -0.09%
3-Month -4.99% 3-Year +2.34%
Year To Date +0.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 09/29/2014
Name Position Value % of Total
BLTN 0 01/01/16 6,060 2,150,842 1.942%
NDFB 2 ¾ 12/10/15 2,214,000 2,113,312 1.908%
BNTNF 10 01/01/17 4,340 1,691,560 1.528%
BLTN 0 07/01/16 4,940 1,656,005 1.495%
NDFB 2 ¾ 09/10/17 1,530,000 1,467,775 1.325%
BNTNF 10 01/01/23 3,480 1,253,291 1.132%
BLTN 0 01/01/18 4,300 1,215,254 1.097%
BNTNF 10 01/01/21 3,230 1,187,987 1.073%
BLTN 0 01/01/17 3,250 1,028,153 0.928%
NDFB 4 ¾ 12/10/30 870,000 1,000,908 0.904%

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

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