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State Street SPDR Bloombe... (EBND)
NYSEArca: EBND
· Real-Time Price · USD
21.06
-0.04 (-0.19%)
At close: Aug 18, 2026, 8:00 PM
21.18
+0.57%
Pre-market: 4:22 AM
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Price, Holdings & Analysis
-0.19% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.26B |
| NAV | 21.09 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 23, 2011 |
| Ask | 0 |
| Volume | 144,058 |
| Avg. Volume (20D) | 274,675 |
| Open | 21.07 |
| Previous Close | 21.10 |
| Day's Range | 21.05 - 21.12 |
| 52-Week Range | 20.36 - 21.94 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About EBND
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.
Asset Class Fixed Income
Ticker Symbol EBND
Inception Date Feb 23, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1070 | n/a |
| Jul 1, 2026 | $0.1100 | n/a |
| Jun 1, 2026 | $0.1040 | n/a |
| May 1, 2026 | $0.1020 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |