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EBND - SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF (USD) (US78464A3914)

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(%)
US78464A3914
EBND ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
20.84 USD
NAV per Share | 04/06/2026
23/02/2011
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
EBND
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
Bloomberg Barclays EM Local Currency Government Diversified Index
Benchmark
0.3 %
Total Cost Ratio
2,250.64 mln USD
Fund NAV | 04/06/2026
2,250.64 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    -1.24 %
  • 1M
    -2.93 %
  • 3M
    -3.43 %
  • 6M
    0.45 %
  • 1Y
    6.74 %
  • 3Y
    15.57 %
  • 5Y
    -3.26 %
  • 10Y
    14.69 %
At the price on the exchange, taking into account income payments

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Quotes (EBND)

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Price dynamics

Fund profile

The SPDR Bloomberg Emerging Markets Local Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments, denominated in local currencies

EBND profile

The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - US78464A3914. Main exchange is NYSE Arca and ticker symbol is EBND. The total expense ratio is 0.3%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF (USD) pays dividends 12 time(s) per year.

Structure EBND on 03/06/2026

Download structure in Excel
Paper Value
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0.75%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0.71%
Mexico, Bonos 8.5% 1mar2029, MXN 0.66%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.61%
Mexico, Bonos 7.75% 29may2031, MXN 0.6%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.56%
Mexico, Bonos 7.75% 23nov2034, MXN 0.55%
SSI US GOV MONEY MARKET CLASS 0.54%
Colombia, Bonds 13.25% 9feb2033, COP 0.54%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.54%
Peru, Bonos 6.9% 12aug2037, PEN 0.54%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.52%
Israel, ILGOV 4% 30mar2035, ILS 0.51%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0.51%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.5%
Israel, ILGOV 3.75% 28feb2029, ILS 0.49%
Brazil, LTN 0% 1oct2027, BRL (819D) 0.49%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.48%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.48%
Chile, BTP 6% 1apr2033, CLP 0.47%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0.47%
Turkey, Bonds 31.08% 8nov2028, TRY 0.45%
Israel, ILGOV 1.3% 30apr2032, ILS 0.44%
Israel, SHAHAR 5.5% 31jan2042, ILS 0.43%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.42%
Mexico, Bonos 8.5% 28feb2030, MXN 0.41%
Peru, Bonos 7.3% 12aug2033, PEN 0.41%
Mexico, Bonos 7.75% 13nov2042, MXN 0.41%
Peru, Bonos 6.15% 12aug2032, PEN 0.4%
Peru, Bonos 7.6% 12aug2039, PEN 0.4%
Israel, ILGOV 1.5% 31may2037, ILS 0.4%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.39%
Mexico, Bonos 8.5% 31may2029, MXN 0.39%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0.39%
Colombia, Bonds 9.25% 28may2042, COP 0.39%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.38%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.38%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.38%
Colombia, Bonds 11.75% 24jan2035, COP 0.38%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0.37%
Mexico, Bonos 8% 7nov2047, MXN 0.37%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0.37%
Israel, ILGOV 2.25% 28sep2028, ILS 0.37%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.36%
Israel, ILGOV 3.75% 30sep2027, ILS 0.36%
Peru, Bonos 6.85% 12aug2035, PEN 0.36%
Philippines, FXTN 6.375% 27jul2030, PHP 0.36%
Colombia, Bonds 6% 28apr2028, COP 0.36%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.35%
Turkey, Bonds 26.2% 5oct2033, TRY 0.35%
Colombia, Bonds 11.5% 25jul2046, COP 0.35%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0.34%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0.34%
Colombia, Bonds 11% 22aug2029, COP 0.33%
Mexico, Bonos 7.5% 26may2033, MXN 0.33%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.33%
India, Bonds 7.18% 14aug2033, INR 0.33%
Chile, BTP 5.8% 1oct2029, CLP 0.33%
India, Bonds 7.1% 8apr2034, INR 0.32%
India, Bonds 6.48% 6oct2035, INR 0.32%
India, Bonds 7.18% 24jul2037, INR 0.32%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0.32%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.32%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0.32%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0.31%
India, Bonds 7.3% 19jun2053, INR 0.31%
Mexico, Bonos 8% 31jul2053, MXN 0.31%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0.3%
Peru, Bonos 6.95% 12aug2031, PEN 0.3%
India, Bonds 6.33% 5nov2035, INR 0.3%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0.3%
Turkey, Bonds 36.78% 13oct2027, TRY 0.3%
Turkey, Bonds 30% 12sep2029, TRY 0.3%
India, Bonds 6.79% 7oct2034, INR 0.3%
Turkey, Bonds 37.84% 14jul2027, TRY 0.29%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B) 0.29%
Brazil, NTN-F 10% 1jan2033, BRL 0.29%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0.29%
India, Bonds 7.36% 12sep2052, INR 0.29%
Israel, ILGOV 2.8% 29nov2052, ILS 0.29%
Chile, BTP 4.7% 1sep2030, CLP 0.28%
Colombia, Bonds 7% 26mar2031, COP 0.28%
India, Bonds 7.26% 22aug2032, INR 0.28%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.28%
Peru, Bonos 5.4% 12aug2034, PEN 0.28%
Romania, GB 6.7% 25feb2032, RON 0.28%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.28%
Philippines, FXTN 6.375% 28apr2035, PHP 0.28%
Israel, SHAHAR 3.75% 31mar2047, ILS 0.28%
Philippines, FXTN 6.75% 15sep2032, PHP 0.27%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0.27%
India, Bonds 7.54% 23may2036, INR 0.27%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0.27%
India, Bonds 7.41% 19dec2036, INR 0.27%
India, Bonds 6.54% 17jan2032, INR 0.27%
China, TB 1.83% 25aug2035, CNY 0.27%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0.27%
Republic of Korea, KTB 1.375% 10dec2029, KRW 0.27%
India, Bonds 6.1% 12jul2031, INR 0.27%
China, TB 1.79% 25mar2032, CNY 0.27%
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