Stock Taper
EXCHANGE TRADED FUND

EBND

SPDR Bloomberg Emerging Markets Local Bond ETF
$20.65 ▲ 0.34%
+$0.07 TODAY

FUND FACTS

Manager SPDR
Assets $2.25B
Expense ratio 0.30%
Inception Feb 23, 2011
Asset class Fixed Income
Holdings 0
Volume 157.27K
Avg volume 277.12K

ABOUT THIS FUND

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.

PRICE

$20.65 ▲ UP 0.34% (+$0.07)
$20.61$20.63$20.649:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM20.65

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

CHINA IS 12.44% OF THE FUND
China 12.44%
Korea (the Republic of) 10.34%
India 7.51%
Malaysia 5.81%
Mexico 5.56%
Indonesia 5.37%
Thailand 4.60%
Brazil 4.56%
South Africa 4.49%
Poland 4.48%
Israel 4.06%
Colombia 4.01%
Philippines 3.97%
Czechia 3.86%
— Other 3.38%
Romania 3.34%
Hungary 3.33%
Chile 3.01%
Peru 2.96%
Turkey 2.82%
France 0.10%
United States 0.01%