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Holding EBND?
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EBND Price & Analysis
EBND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.57 - $21.43
Previous Close$19.73
VolumeN/A
Average Volume (3M)294.23K
AUM1.88B
NAV19.65
Expense Ratio0.30%
Holdings Count528
Beta0.33
Inception DateFeb 23, 2011
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(5.83%)Shares Outstanding94,800,000
Standard Deviation0.03
10 Day Avg. Volume315,544
30 Day Avg. Volume294,228
Alpha-0.00588
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Fund Flow Chart
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) 1 year Net Flows: $83M
EBND ETF FAQ
What was EBND’s price range in the past 12 months?
EBND lowest ETF price was $19.57 and its highest was $21.43 in the past 12 months.
What is the AUM of EBND?
As of Dec 19, 2024 The AUM of EBND is 1.88B.
Is EBND overvalued?
According to Wall Street analysts EBND’s price is currently Undervalued.
Does EBND pay dividends?
EBND pays a Monthly dividend of $0.074 which represents an annual dividend yield of 5.83%. See more information on EBND dividends here
How many shares outstanding does EBND have?
EBND has 94,800,000 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)
1.54%
N/A
1.01%
U.S. Dollar
0.83%
N/A
0.78%
N/A
0.62%
N/A
0.61%
N/A
0.58%
N/A
0.57%
N/A
0.57%
N/A
0.57%
Total7.68%
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.