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 $23.33. The 52-week range is $21.62–$25.12. EMBD has returned 2.5% 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 Incomes in the ETF Screener.
Does EMBD pay dividends?
Yes, EMBD pays a 5.28% 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 EMBD?
EMBD's largest holdings are United States Treasury Notes 3.625% (2.0%), Brazil (Federative Republic) 6% (1.6%), Corporacion Nacional del Cobre de Chile 5.95% (1.5%) (combined weight: 5.0%). The fund holds 222 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMBD compare to similar ETFs?
Compare EMBD (0.39% expense ratio, $271M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.