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  • 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

27.6200 USD 0.1700 0.61%

As of 20:04:03 ET on 05/22/2015.

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

Open: 27.6500 High - Low: 27.7800 - 27.6200 Primary Exchange: NYSE Arca
Volume: 8,323 52-Week Range: 26.1700 - 31.6400 Beta vs BLCDTRUU: -

ETF Chart for EBND

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  • EBND:US 27.6200
  • 1D
  • 1M
  • 1Y
27.7900
Interactive EBND Chart

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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 / JOHN PHILPOT
Web Site: www.spdrs.com

Fundamentals for EBND

NAV (on 2015-05-22) 27.8039
Assets (M) (on 2015-05-21) 111.5263
Shares out (M) 4.00
Market Cap (M) 110.48
% Premium -0.66
Average 52-Week % Premium -0.0207
Fund Leveraged N

Dividends for EBND

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

Performance for EBND

1-Month -0.43% 1-Year -10.44%
3-Month -0.83% 3-Year -0.56%
Year To Date -2.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 05/20/2015
Name Position Value % of Total
BNTNF 10 01/01/17 5,040 1,582,291 1.449%
BLTN 0 07/01/16 4,540 1,294,421 1.185%
BNTNF 10 01/01/23 4,280 1,249,425 1.144%
MBONO 4 ¾ 06/14/18 189,000 1,246,259 1.141%
BLTN 0 01/01/18 5,200 1,245,224 1.140%
NDFB 2 ¾ 09/10/17 1,330,000 1,237,414 1.133%
BLTN 0 01/01/17 4,250 1,140,824 1.045%
BLTN 0 07/01/18 4,950 1,118,535 1.024%
MGII 3.799 08/27/20 4,000 1,110,314 1.017%
BNTNF 10 01/01/25 3,800 1,090,120 0.998%

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

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