SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
- Expense ratio0.29%
- Net assets$2.26B
- Dividend yield5.82%
- 1-year return+2.90%
- Holdings9
EBND ETF price chart
EBND quote & trading statistics
EBND performance
Annual returns & drawdowns →- YTD+1.70%
- 1 year+2.90%
- 3 years+8.38%/yr
- 5 years+1.57%/yr
- 10 years+1.42%/yr
- 1Y volatility
- 7.64%
- 3Y volatility
- 7.68%
- 3Y Sharpe ratio
- 0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EBND top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | South Africa (Republic of) 10.5% | 0.78% | |
| 2 | The Republic of Korea 1.5% | 0.77% | |
| 3 | Poland (Republic of) 4% | 0.71% | |
| 4 | Secretaria Tesouro Nacional 0% | 0.68% | |
| 5 | The Republic of Korea 1.38% | 0.65% | |
| 6 | China (People's Republic Of) 2.85% | 0.62% | |
| 7 | Poland (Republic of) 0.25% | 0.61% | |
| 8 | China (People's Republic Of) 2.68% | 0.59% | |
| 9 | Poland (Republic of) 2.75% | 0.59% |
The top 9 holdings make up 6.0% of the fund (9 holdings in total). As of October 23, 2026.
EBND bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.88%
- Effective duration
- 6.33 yrs
- Average maturity
- 9.2 yrs
- Average coupon
- 5.04%
A one-percentage-point rise in interest rates would lower the price by about 6.3%.
About SPDR Bloomberg Emerging Markets Local Bond ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
EBND ETF FAQ
What is the EBND expense ratio?
SPDR Bloomberg Emerging Markets Local Bond ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in EBND?
SPDR Bloomberg Emerging Markets Local Bond ETF has about $2.26B in net assets.
What are the top holdings of EBND?
The largest positions in EBND are South Africa (Republic of) 10.5% (0.78%), The Republic of Korea 1.5% (0.77%), Poland (Republic of) 4% (0.71%). The fund holds 9 securities in total.
How has EBND performed?
EBND returned +2.90% over the past year and +1.57% a year over the past five years, including reinvested distributions.
Does EBND pay dividends?
EBND has a dividend yield of 5.82% and pays distributions monthly.
When was EBND launched?
SPDR Bloomberg Emerging Markets Local Bond ETF began trading on February 23, 2011.