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Holding EBND?
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EBND Price & Analysis
EBND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.73 - $21.43
Previous Close$19.94
VolumeN/A
Average Volume (3M)291.08K
AUM1.93B
NAV20.04
Expense Ratio0.30%
Holdings Count529
Beta0.32
Inception DateFeb 23, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.16 (5.79%)Shares Outstanding96,300,000
Standard Deviation0.03
10 Day Avg. Volume270,890
30 Day Avg. Volume291,078
Alpha-0.00601
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Fund Flow Chart
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) 1 year Net Flows: $103M
EBND ETF FAQ
What was EBND’s price range in the past 12 months?
EBND lowest ETF price was $19.73 and its highest was $21.43 in the past 12 months.
What is the AUM of EBND?
As of Nov 19, 2024 The AUM of EBND is 1.93B.
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 5.79%. See more information on EBND dividends here
How many shares outstanding does EBND have?
EBND has 96,300,000 shares outstanding.
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 0.
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
1.48%
Government of Brazil 0.0% 01-JUL-2026
0.99%
Government of Peru 6.9% 12-AUG-2037
0.75%
Government of South Africa 8.0% 31-JAN-2030
0.63%
U.S. Dollar
0.61%
Government of Colombia 9.25% 28-MAY-2042
0.60%
Government of Peru 6.95% 12-AUG-2031
0.59%
Government of Poland 1.75% 25-APR-2032
0.59%
Government of Mexico 7.75% 13-NOV-2042
0.57%
Government of Brazil 10.0% 01-JAN-2029
0.57%
Total7.38%
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.