Global X Emerging Markets Bond ETF
EMBDNYSEARCAGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $240.92M
- Expense ratio
- 0.39%
- Dividend yield
- 5.93%
- Holdings
- 223
- 52-week range
- $22.42$25.12
- Volume (live)
- -
- Avg. volume (3M)
- 49.64K
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
| Day's Range | $22.83 - $22.83 |
|---|---|
| 52-Week High | $25.12 |
| 52-Week Low | $22.42 |
| Open | $22.83 |
| Volume (last close) | 70.65K |
| Average Volume (3M) | 49.64K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −0.78% |
| 6 Month Change | −4.47% |
| YTD Change | −4.51% |
| 1 Year Change | −4.39% |
| 5 Year Change | −13.17% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 5.93% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −5.14% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $240.92M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 223 |
| Inception Date | May 31, 2020 |
| 50-Day MA | $23.17 |
|---|---|
| 200-Day MA | $23.65 |
| RSI | 41.95 |
| Stochastic %K | 47.76 |
| Stochastic %D | 49.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMBD at a Glance
Global X Emerging Markets Bond ETF (EMBD) is a fixed income ETF from Global X, launched in May 2020. It manages $240.92M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 223 positions. The largest are ESKOM 6.35 08/10/28 (ESKOM.6.35 08.10.28 REGS, 1.81%), ARGENT 4 1/8 07/09/35 (ARGENT.4.125 07.09.35, 1.59%) and BRAZIL 6 10/20/33 (BRAZIL.6 10.20.33, 1.58%). The top 10 holdings make up 14.0% of the fund.
It pays distributions yielding 5.93% at the Oct 23, 2026 close, $1.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.4% over one year and down 13.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X Emerging Markets Bond ETF
What is the current price of EMBD?
The latest EMBD price is $22.86 (Oct 23, 2026 close). The 52-week range is $22.42–$25.12. The share price is down 4.4% over the past year (price change, excluding distributions).
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 5.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMBD?
As of Oct 4, 2026, EMBD's largest holdings are ESKOM 6.35 08/10/28 (1.8%), ARGENT 4 1/8 07/09/35 (1.6%), BRAZIL 6 10/20/33 (1.6%) (combined weight: 5.0%). The fund holds 223 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMBD compare to similar ETFs?
Compare EMBD (0.39% expense ratio, $241M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.