• 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

30.1401 USD 0.1039 0.34%

As of 20:04:01 ET on 09/22/2014.

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

Open: 30.3000 High - Low: 30.3000 - 30.1300 Primary Exchange: NYSE Arca
Volume: 13,624 52-Week Range: 27.9804 - 31.6400 Beta vs BLCDTRUU: 0.9953

ETF Chart for EBND

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  • EBND:US 30.1401
  • 1D
  • 1M
  • 1Y
30.2440
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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 2014-09-22) 30.1913
Assets (M) (on 2014-09-22) 114.7267
Shares out (M) 3.80
Market Cap (M) 114.53
% Premium -0.17
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.66%

Performance for EBND

1-Month -2.65% 1-Year +0.50%
3-Month -2.90% 3-Year +4.37%
Year To Date +1.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 09/22/2014
Name Position Value % of Total
BLTN 0 01/01/16 6,060 2,200,567 1.955%
NDFB 2 ¾ 12/10/15 2,214,000 2,140,123 1.902%
BNTNF 10 01/01/17 4,340 1,749,562 1.555%
BLTN 0 07/01/16 4,940 1,695,126 1.506%
NDFB 2 ¾ 09/10/17 1,530,000 1,485,024 1.319%
BNTNF 10 01/01/23 3,480 1,328,384 1.180%
BNTNF 10 01/01/21 3,230 1,249,332 1.110%
BLTN 0 01/01/18 4,300 1,247,667 1.109%
BLTN 0 01/01/17 3,250 1,053,905 0.936%
NDFB 4 ¾ 12/10/30 870,000 1,007,200 0.895%

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

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