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SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

EBND:US
NYSE Arca
29.19
USD
0.11
0.38%
As of 11/17/2017
Open
29.14
Day Range
29.13 - 29.22
Volume
121,913
Previous Close
29.08
52Wk Range
25.73 - 30.68
1 Yr Return
13.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.14
Day Range
29.13 - 29.22
Volume
121,913
Previous Close
29.08
52Wk Range
25.73 - 30.68
1 Yr Return
13.23%
YTD Return
11.10%
NAV (on 11/17/2017)
29.0825
Total Assets (m USD) (on 11/17/2017)
319.907
Inception Date
02/24/2011
Premium/Discount
0.37%
Average 52-Week Premium
-0.04%
Fund Managers
PETER SPANO / ABHISHEK KUMAR
Last Dividend (on 11/01/2017)
0.105
Dividend Indicated Gross Yield
4.32%
Expense Ratio
0.40%
3 Mo Return
0.08%
3 Yr Return
0.28%
5 Yr Return
-0.51%

Top Fund Holdings

Name Position Value % of Fund
19.85 k 4.85 m 1.53
14.63 k 4.51 m 1.43
15.15 k 4.28 m 1.35
12.35 m 4.28 m 1.35
12.93 k 4.04 m 1.28
17.95 k 3.95 m 1.25
49.71 m 3.78 m 1.19
10.58 m 3.72 m 1.18
712.50 k 3.68 m 1.16
13.25 k 3.67 m 1.16
Profile
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF is an exchange-traded f- und incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Bloomberg 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