• 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

29.9800 USD 0.0300 0.10%

As of 20:04:03 ET on 10/24/2014.

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

Open: 30.0600 High - Low: 30.0600 - 29.9600 Primary Exchange: NYSE Arca
Volume: 12,652 52-Week Range: 27.9804 - 31.6400 Beta vs BLCDTRUU: 0.9923

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  • EBND:US 29.9800
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30.0100
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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 2014-10-24) 30.0498
Assets (M) (on 2014-10-24) 108.1794
Shares out (M) 3.60
Market Cap (M) 107.93
% Premium -0.23
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for EBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.67%

Performance for EBND

1-Month -0.89% 1-Year -2.19%
3-Month -5.04% 3-Year +1.55%
Year To Date +1.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EBND

Filing Date: 10/24/2014
Name Position Value % of Total
BLTN 0 01/01/16 6,860 2,441,571 2.307%
NDFB 2 ¾ 12/10/15 2,214,000 2,108,563 1.992%
BNTNF 10 01/01/17 4,340 1,696,634 1.603%
BLTN 0 07/01/16 4,140 1,387,727 1.311%
NDFB 2 ¾ 09/10/17 1,330,000 1,275,767 1.205%
BLTN 0 01/01/18 4,300 1,208,079 1.141%
BNTNF 10 01/01/23 3,080 1,130,527 1.068%
BNTNF 10 01/01/21 2,930 1,095,430 1.035%
BLTN 0 01/01/17 3,250 1,026,796 0.970%
NDFB 4 ¾ 12/10/30 870,000 1,024,344 0.968%

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

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