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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

27.8700 USD 0.0400 0.14%

As of 20:04:01 ET on 04/24/2015.

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

Open: 27.7600 High - Low: 27.9500 - 27.7600 Primary Exchange: NYSE Arca
Volume: 4,769 52-Week Range: 26.1700 - 31.6400 Beta vs BLCDTRUU: 1.0160

ETF Chart for EBND

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  • EBND:US 27.8700
  • 1D
  • 1M
  • 1Y
27.8300
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 2015-04-24) 27.9220
Assets (M) (on 2015-04-24) 111.6881
Shares out (M) 4.00
Market Cap (M) 111.48
% Premium -0.19
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 +1.38% 1-Year -7.17%
3-Month -2.89% 3-Year -1.60%
Year To Date -1.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 04/23/2015
Name Position Value % of Total
BNTNF 10 01/01/17 5,040 1,593,911 1.457%
BLTN 0 07/01/16 4,540 1,296,274 1.185%
NDFB 2 ¾ 09/10/17 1,330,000 1,257,602 1.150%
BNTNF 10 01/01/23 4,280 1,249,110 1.142%
BLTN 0 01/01/18 5,200 1,239,793 1.133%
MBONO 4 ¾ 06/14/18 189,000 1,231,082 1.125%
BLTN 0 01/01/17 4,250 1,140,880 1.043%
BLTN 0 07/01/18 4,950 1,112,611 1.017%
NDFB 4 ¼ 06/10/21 1,067,000 1,111,515 1.016%
MGII 3.799 08/27/20 4,000 1,108,913 1.014%

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

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