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

SPDR Barclays Emerging Markets Local Bond ETF

+ Add to Watchlist

EBND:US

30.9600 USD 0.0900 0.29%

As of 20:04:03 ET on 08/22/2014.

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

Open: 31.1200 High - Low: 31.1200 - 30.9500 Primary Exchange: NYSE Arca
Volume: 11,307 52-Week Range: 27.9804 - 31.6400 Beta vs BLCDTRUU: 0.9793

ETF Chart for EBND

No chart data available.
  • EBND:US 30.9600
  • 1D
  • 1M
  • 1Y
31.0500
Interactive EBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 30.9163
Assets (M) (on 2014-08-22) 117.4818
Shares out (M) 3.80
Market Cap (M) 117.65
% Premium 0.14
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.81%

Performance for EBND

1-Month -1.08% 1-Year +9.11%
3-Month +0.81% 3-Year +1.43%
Year To Date +4.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 08/21/2014
Name Position Value % of Total
BLTN 0 01/01/16 7,460 2,854,832 2.471%
NDFB 2 ¾ 12/10/15 2,214,000 2,171,740 1.880%
BNTNF 10 01/01/17 4,340 1,863,771 1.613%
BLTN 0 07/01/16 4,940 1,789,374 1.549%
NDFB 2 ¾ 09/10/17 1,530,000 1,499,905 1.298%
BNTNF 10 01/01/21 3,630 1,488,658 1.289%
BNTNF 10 01/01/23 3,480 1,407,930 1.219%
BLTN 0 01/01/18 4,300 1,317,378 1.140%
BLTN 0 01/01/17 3,250 1,113,269 0.964%
MGS 3.172 07/15/16 3,320 1,044,813 0.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil