• 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

31.5200 USD 0.0500 0.16%

As of 20:04:01 ET on 07/25/2014.

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

Open: 31.5300 High - Low: 31.5500 - 31.4900 Primary Exchange: NYSE Arca
Volume: 12,127 52-Week Range: 27.9804 - 31.6400 Beta vs BLCDTRUU: 0.9804

ETF Chart for EBND

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  • EBND:US 31.5200
  • 1D
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  • 1Y
31.5700
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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 2014-07-25) 31.4507
Assets (M) (on 2014-07-25) 103.7873
Shares out (M) 3.30
Market Cap (M) 104.02
% Premium 0.22
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.15%

Performance for EBND

1-Month +1.12% 1-Year +6.00%
3-Month +5.28% 3-Year +1.79%
Year To Date +6.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 07/24/2014
Name Position Value % of Total
BLTN 0 01/01/16 5,760 2,229,227 2.250%
NDFB 2 ¾ 12/10/15 2,214,000 2,162,101 2.183%
BNTNF 10 01/01/17 4,340 1,899,615 1.918%
BLTN 0 07/01/16 4,940 1,811,939 1.829%
NDFB 2 ¾ 09/10/17 1,310,000 1,281,654 1.294%
BLTN 0 01/01/17 3,250 1,128,239 1.139%
BNTNF 10 01/01/23 2,580 1,068,156 1.078%
MBONO 7 ½ 06/03/27 11,420 1,002,424 1.012%
BNTNF 10 01/01/21 2,330 979,159 0.988%
MBONO 7 ¾ 12/14/17 10,700 921,715 0.930%

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

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