EBND ETF: SPDR Bloomberg Emerging Markets Local Bond ETF - Price, Holdings & Analysis
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 SPDR Bloomberg Emerging Markets Local Bond ETF
What is the current price of EBND?
The latest EBND price is $20.63. The 52-week range is $19.50–$21.94. EBND has returned 3.3% 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 Incomes in the ETF Screener.
Does EBND pay dividends?
Yes, EBND pays a 5.78% dividend yield. The last ex-dividend date was 2026-04-01. 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%), South Africa (Republic of) 8.75% (0.7%), Secretaria Do Tesouro Nacional 10% (0.7%) (combined weight: 2.2%). The fund holds 656 total positions. View the complete portfolio breakdown in the Holdings section.
How does EBND compare to similar ETFs?
Compare EBND (0.30% expense ratio, $2.34B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.