• 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

28.5800 USD 0.2200 0.78%

As of 20:04:02 ET on 12/19/2014.

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

Open: 28.5700 High - Low: 28.7690 - 27.8600 Primary Exchange: NYSE Arca
Volume: 55,796 52-Week Range: 27.4200 - 31.6400 Beta vs BLCDTRUU: 0.9903

ETF Chart for EBND

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  • EBND:US 28.5800
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28.3600
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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 2014-12-19) 28.2168
Assets (M) (on 2014-12-19) 104.4023
Shares out (M) 3.70
Market Cap (M) 105.75
% Premium 1.29
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.96%

Performance for EBND

1-Month -2.59% 1-Year -3.44%
3-Month -5.50% 3-Year +2.16%
Year To Date -3.70% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 12/19/2014
Name Position Value % of Total
BLTN 0 01/01/16 6,960 2,317,894 2.308%
NDFB 2 ¾ 12/10/15 2,064,000 1,884,557 1.876%
BNTNF 10 01/01/17 4,340 1,555,180 1.548%
BLTN 0 07/01/16 4,140 1,297,158 1.292%
MBONO 4 ¾ 06/14/18 189,000 1,296,652 1.291%
NDFB 2 ¾ 09/10/17 1,330,000 1,223,629 1.218%
NDFB 4 ¼ 06/10/21 1,167,000 1,167,908 1.163%
BNTNF 10 01/01/21 3,430 1,161,051 1.156%
BNTNF 10 01/01/23 3,080 1,022,667 1.018%
NDFB 4 ¾ 12/10/30 870,000 974,735 0.971%

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

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