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SPDR Bloomberg Barclays Emerging Markets Local Bond ETF

EBND:US
NYSE Arca
28.07
USD
0.01
0.04%
As of 5/25/2018
Open
28.07
Day Range
28.06 - 28.14
Volume
141,877
Previous Close
28.08
52Wk Range
27.81 - 30.91
1 Yr Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.07
Day Range
28.06 - 28.14
Volume
141,877
Previous Close
28.08
52Wk Range
27.81 - 30.91
1 Yr Return
1.09%
YTD Return
-4.16%
NAV (on 05/25/2018)
28.0122
Total Assets (m USD) (on 05/25/2018)
795.548
Inception Date
02/24/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.16%
Fund Managers
PETER SPANO / ABHISHEK KUMAR
Last Dividend (on 05/01/2018)
0.100459
Dividend Indicated Gross Yield
4.29%
Expense Ratio
0.40%
3 Mo Return
-6.36%
3 Yr Return
1.66%
5 Yr Return
-1.69%

Top Fund Holdings

Name Position Value % of Fund
78.38 k 18.18 m 2.33
42.73 k 11.69 m 1.50
40.00 k 9.72 m 1.25
37.76 k 9.38 m 1.20
35.58 k 9.30 m 1.19
23.29 m 8.42 m 1.08
39.96 k 7.86 m 1.01
36.65 k 7.64 m 0.98
1.45 m 7.47 m 0.96
20.06 m 7.39 m 0.95
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