• 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

31.1300 USD 0.2900 0.92%

As of 13:13:43 ET on 07/30/2014.

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

Open: 31.3000 High - Low: 31.3200 - 31.1300 Primary Exchange: NYSE Arca
Volume: 12,175 52-Week Range: 27.9804 - 31.6400 Beta vs BLCDTRUU: 0.9822

ETF Chart for EBND

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  • EBND:US 31.1300
  • 1D
  • 1M
  • 1Y
31.4200
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
Web Site: www.spdrs.com

Fundamentals for EBND

NAV (on 2014-07-29) 31.3328
Assets (M) (on 2014-07-29) 103.3983
Shares out (M) 3.30
Market Cap (M) 103.69
% Premium 0.28
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.16%

Performance for EBND

1-Month +0.54% 1-Year +6.07%
3-Month +4.49% 3-Year +1.36%
Year To Date +5.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 07/29/2014
Name Position Value % of Total
BLTN 0 01/01/16 5,760 2,222,588 2.168%
NDFB 2 ¾ 12/10/15 2,214,000 2,170,550 2.117%
BNTNF 10 01/01/17 4,340 1,893,041 1.847%
BLTN 0 07/01/16 4,940 1,804,558 1.760%
NDFB 2 ¾ 09/10/17 1,310,000 1,286,002 1.255%
BNTNF 10 01/01/21 2,830 1,180,959 1.152%
BLTN 0 01/01/17 3,250 1,123,011 1.096%
BNTNF 10 01/01/23 2,580 1,060,363 1.034%
MBONO 7 ¾ 12/14/17 12,000 1,025,569 1.000%
MBONO 7 ½ 06/03/27 11,420 993,036 0.969%

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

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