EBND ETF: State Street SPDR Bloomberg Emerging Markets Local Bond ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg Emerging Markets Local Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg Emerging Markets Local Bond ETF
What is the current price of EBND?
The latest EBND price is $21.09. The 52-week range is $20.36–$21.94. EBND has returned -0.1% over the past 52 weeks.
What is the expense ratio for EBND?
EBND's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EBND pay dividends?
Yes, EBND pays a 5.76% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of EBND?
EBND's largest holdings are Secretaria Do Tesouro Nacional 10% (0.8%), Secretaria Do Tesouro Nacional 10% (0.7%), Mexico (United Mexican States) 8.5% (0.7%) (combined weight: 2.2%). The fund holds 645 total positions. View the complete portfolio breakdown in the Holdings section.
How does EBND compare to similar ETFs?
Compare EBND (0.30% expense ratio, $2.23B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.