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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

27.8377 USD 0.1823 0.65%

As of 20:04:03 ET on 04/17/2015.

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

Open: 27.9820 High - Low: 27.9820 - 27.7728 Primary Exchange: NYSE Arca
Volume: 5,017 52-Week Range: 26.1700 - 31.6400 Beta vs BLCDTRUU: 1.0160

ETF Chart for EBND

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  • EBND:US 27.8377
  • 1D
  • 1M
  • 1Y
28.0200
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 2015-04-17) 27.8308
Assets (M) (on 2015-04-17) 111.3231
Shares out (M) 4.00
Market Cap (M) 111.35
% Premium 0.02
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for EBND

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

Performance for EBND

1-Month +5.01% 1-Year -7.73%
3-Month -2.56% 3-Year -1.59%
Year To Date -2.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 04/17/2015
Name Position Value % of Total
BNTNF 10 01/01/17 5,040 1,573,769 1.438%
BLTN 0 07/01/16 4,540 1,277,350 1.167%
NDFB 2 ¾ 09/10/17 1,330,000 1,256,929 1.148%
MBONO 4 ¾ 06/14/18 189,000 1,237,848 1.131%
BNTNF 10 01/01/23 4,280 1,234,102 1.128%
BLTN 0 01/01/18 5,200 1,225,318 1.120%
BLTN 0 01/01/17 4,250 1,125,374 1.028%
NDFB 4 ¼ 06/10/21 1,067,000 1,117,223 1.021%
MGII 3.799 08/27/20 4,000 1,109,117 1.013%
BLTN 0 07/01/18 4,950 1,098,994 1.004%

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

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