Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A3914
EBND ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
20.93 USD
NAV per Share | 04/08/2026
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
2,260.79 mln USD
Fund NAV | 04/08/2026
2,260.79 mln USD
Share Class NAV | 04/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 04/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EBND)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/08/2026

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) 0.6%
Mexico, Bonos 7.75% 29may2031, MXN 0.6%
Mexico, Bonos 8.5% 28feb2030, MXN 0.58%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.56%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0.56%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0.55%
Mexico, Bonos 7.75% 23nov2034, MXN 0.55%
Peru, Bonos 6.9% 12aug2037, PEN 0.54%
Colombia, Bonds 13.25% 9feb2033, COP 0.53%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.52%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.5%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.5%
Brazil, LTN 0% 1oct2027, BRL (819D) 0.49%
Israel, ILGOV 4% 30mar2035, ILS 0.48%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.48%
Mexico, Bonos 7.75% 13nov2042, MXN 0.48%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.48%
Israel, ILGOV 3.75% 28feb2029, ILS 0.47%
Chile, BTP 6% 1apr2033, CLP 0.46%
Turkey, Bonds 30% 12sep2029, TRY 0.43%
Colombia, Bonds 11.75% 24jan2035, COP 0.43%
Israel, SHAHAR 5.5% 31jan2042, ILS 0.43%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0.43%
Turkey, Bonds 31.08% 8nov2028, TRY 0.42%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.42%
Peru, Bonos 6.15% 12aug2032, PEN 0.42%
Peru, Bonos 7.3% 12aug2033, PEN 0.41%
Israel, ILGOV 1.3% 30apr2032, ILS 0.41%
Peru, Bonos 7.6% 12aug2039, PEN 0.41%
Colombia, Bonds 6% 28apr2028, COP 0.41%
Colombia, Bonds 11.5% 25jul2046, COP 0.4%
Mexico, Bonos 8.5% 31may2029, MXN 0.39%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.39%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.38%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0.38%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.38%
Israel, ILGOV 3.75% 30sep2027, ILS 0.38%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.38%
Israel, ILGOV 1.5% 31may2037, ILS 0.37%
Mexico, Bonos 8% 7nov2047, MXN 0.37%
Poland, Bonds 0% 25jan2029, PLN (OK0129, 986D) 0.37%
Philippines, FXTN 6.375% 27jul2030, PHP 0.37%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.36%
Colombia, Bonds 9.25% 28may2042, COP 0.36%
Peru, Bonos 6.85% 12aug2035, PEN 0.36%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.36%
Israel, ILGOV 2.25% 28sep2028, ILS 0.35%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.35%
Turkey, Bonds 26.2% 5oct2033, TRY 0.34%
India, Bonds 6.68% 7jul2040, INR 0.34%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0.34%
SSI US GOV MONEY MARKET CLASS 0.34%
India, Bonds 7.18% 14aug2033, INR 0.33%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0.33%
India, Bonds 7.1% 8apr2034, INR 0.33%
Mexico, Bonos 7.5% 26may2033, MXN 0.33%
India, Bonds 7.18% 24jul2037, INR 0.33%
India, Bonds 6.48% 6oct2035, INR 0.32%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.32%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.32%
India, Bonds 7.3% 19jun2053, INR 0.32%
Chile, BTP 5.8% 1oct2029, CLP 0.32%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0.31%
Mexico, Bonos 8% 31jul2053, MXN 0.31%
Colombia, Bonds 11% 22aug2029, COP 0.31%
India, Bonds 6.33% 5nov2035, INR 0.3%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0.3%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0.3%
India, Bonds 6.79% 7oct2034, INR 0.3%
Turkey, Bonds 33.9% 2oct2030, TRY 0.3%
COLOMBIAN PESO 0.3%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.3%
Turkey, Bonds 36.78% 13oct2027, TRY 0.29%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0.29%
Poland, Bonds 4% 25jul2031, PLN (PS0731) 0.29%
Brazil, NTN-F 10% 1jan2033, BRL 0.29%
Philippines, FXTN 6.375% 28apr2035, PHP 0.29%
Israel, ILGOV 1% 31mar2030, ILS 0.29%
India, Bonds 7.26% 22aug2032, INR 0.29%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B) 0.29%
Republic of Korea, KTB 1.375% 10dec2029, KRW 0.29%
Republic of Korea, KTB 1.375% 10jun2030, KRW 0.28%
Philippines, FXTN 6.75% 15sep2032, PHP 0.28%
Peru, Bonos 5.4% 12aug2034, PEN 0.28%
Colombia, Bonds 7% 26mar2031, COP 0.28%
US DOLLAR 0.28%
Republic of Korea, KTB 1.5% 10dec2030, KRW 0.28%
Romania, GB 6.7% 25feb2032, RON 0.28%
India, Bonds 7.41% 19dec2036, INR 0.28%
India, Bonds 7.54% 23may2036, INR 0.28%
India, Bonds 6.54% 17jan2032, INR 0.28%
Chile, BTP 4.7% 1sep2030, CLP 0.27%
India, Bonds 6.1% 12jul2031, INR 0.27%
India, Bonds 7.36% 12sep2052, INR 0.27%
China, TB 1.83% 25aug2035, CNY 0.27%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0.27%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0.27%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.