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SPDR Barclays Emerging Markets Local Bond ETF

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EBND:US
NYSE Arca
26.92
USD
0.16
0.59%
As of 20:04:03 ET on 07/07/2015.
Open
26.80
Day Range
26.80 - 26.93
Volume
26,302
Previous Close
27.08
52Wk Range
26.09 - 31.64
1 Yr Return
-13.86%
NAV (on 07/06/2015)
26.9094
Total Assets (m USD) (on 07/06/2015)
96.874
Inception Date
02/24/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
ABHISHEK KUMAR / JOHN PHILPOT
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.27%
3 Yr Return
-2.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/19 6.50 k 1.36 m 1.42
BLTN 0 07/01/16 4.54 k 1.27 m 1.33
BNTNF 10 01/01/21 4.33 k 1.24 m 1.30
BLTN 0 01/01/18 5.20 k 1.22 m 1.28
NDFB 2 ¾ 09/10/17 1.33 m 1.21 m 1.26
BLTN 0 01/01/17 4.25 k 1.12 m 1.17
BLTN 0 07/01/18 4.95 k 1.10 m 1.15
MBONO 7 ¾ 05/29/31 152.00 k 1.07 m 1.12
MGII 3.799 08/27/20 4.00 k 1.05 m 1.10
THAIGB 3.65 12/17/21 32.70 k 1.03 m 1.07
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257