EMBD ETF: Global X Emerging Markets Bond ETF - Price, Holdings & Analysis
Global X Emerging Markets 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 Global X Emerging Markets Bond ETF
What is the current price of EMBD?
The latest EMBD price is $23.66. The 52-week range is $23.15–$25.12. EMBD has returned 1.1% over the past 52 weeks.
What is the expense ratio for EMBD?
EMBD's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EMBD pay dividends?
Yes, EMBD pays a 5.25% 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 EMBD?
EMBD's largest holdings are ESKOM 6.35 08/10/28 (1.8%), ARGENT 4 1/8 07/09/35 (1.7%), BRAZIL 6 10/20/33 (1.5%) (combined weight: 5.0%). The fund holds 224 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMBD compare to similar ETFs?
Compare EMBD (0.39% expense ratio, $249M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.