• 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

30.1700 USD 0.0600 0.20%

As of 20:04:04 ET on 04/17/2014.

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

Open: 30.1400 High - Low: 30.1900 - 30.0500 Primary Exchange: NYSE Arca
Volume: 43,618 52-Week Range: 27.9804 - 33.5700 Beta vs BLCDTRUU: 0.9817

ETF Chart for EBND

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  • EBND:US 30.1700
  • 1D
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30.1100
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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 2014-04-17) 30.1861
Assets (M) (on 2014-04-17) 96.5955
Shares out (M) 3.20
Market Cap (M) 96.54
% Premium -0.05
Average 52-Week % Premium 0.0946
Fund Leveraged N

Dividends for EBND

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.50%

Performance for EBND

1-Month +3.46% 1-Year -5.93%
3-Month +4.03% 3-Year +1.16%
Year To Date +1.65% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 04/17/2014
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 2,214,000 2,131,333 2.256%
BLTN 0 07/01/16 5,490 1,888,587 1.999%
BNTNF 10 01/01/17 4,340 1,833,192 1.940%
BLTN 0 01/01/16 4,660 1,705,458 1.805%
BLTN 0 07/01/15 3,300 1,285,806 1.361%
NDFB 2 ¾ 09/10/17 1,310,000 1,251,920 1.325%
NDFB 5 ¼ 09/10/15 1,160,000 1,154,442 1.222%
MBONO 7 ½ 06/03/27 12,920 1,076,278 1.139%
BLTN 0 01/01/17 3,250 1,051,447 1.113%
BNTNF 10 01/01/23 2,580 997,472 1.056%

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

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