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Holding EBND?
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EBND Price & Analysis
EBND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.71 - $21.05
Previous Close$19.95
VolumeN/A
Average Volume (3M)312.29K
AUM1.94B
NAV19.89
Expense Ratio0.30%
Holdings Count529
Beta0.35
Inception DateFeb 23, 2011
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.1 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume283,505
30 Day Avg. Volume312,288
Alpha-0.00519
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Fund Flow Chart
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) 1 year Net Flows: $377M
EBND ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
EBND ETF FAQ
What was EBND’s price range in the past 12 months?
EBND lowest ETF price was $18.71 and its highest was $21.05 in the past 12 months.
What is the AUM of EBND?
As of Apr 25, 2024 The AUM of EBND is 1.94B.
Is EBND overvalued?
According to Wall Street analysts EBND’s price is currently Undervalued.
Does EBND pay dividends?
EBND pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on EBND dividends here
How many shares outstanding does EBND have?
Currently, no data Available
Which hedge fund is a major shareholder of EBND?
Among the largest hedge funds holding EBND’s share is Gallacher Capital Management LLC. It holds EBND’s shares valued at N/A.
Top 10 Holdings
Government of Mexico 7.5% 03-JUN-2027
0.77%
Government of Peru 6.9% 12-AUG-2037
0.73%
TREASURY ISSUES (LONG-TERM)
0.69%
Government of Brazil 10.0% 01-JAN-2029
0.68%
U.S. Dollar
0.67%
Government of South Africa 10.5% 21-DEC-2027
0.66%
Government of Mexico 7.75% 29-MAY-2031
0.64%
Government of Colombia 7.5% 26-AUG-2026
0.63%
Government of South Africa 8.0% 31-JAN-2030
0.61%
Government of Brazil 0.0% 01-APR-2025
0.60%
Total6.68%
ETF Description
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.