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SPDR Bloomberg Emerging Markets Local Bond ETF

Fund Name:
SPDR Bloomberg Emerging Markets Local Bond ETF
Issuer:
State Street
Total Net Assets:
$2,117,403,580
Inception:
02/23/2011
Related Index:
bloomberg em local currency government diversified index
ETF Category: 
Blended Debt
Expense Ratio: 
0.30% 
Net Asset Value: 
$20.92  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EBND.NV  
Number of Holdings: 
488  
Annualized Yield: 
4.43%  
Annualized Distribution: 
0.926  
EBND Dividend History » 
Bond Weight Coupon Amount
Nota DO Tesouro Nacional 10 01/01/2025 1.485464% 10.000% $32,461,263.931821
Letra Tesouro Nacional 0 01/01/2024 1.386421% 0% $34,518,736.653243
Turkey Government Bond 16 09/02/2026 0.805494% 16.900% $16,134,506.145021
Bonos DE Tesoreria 6 08/12/2028 0.785738% 6.350% $17,150,987.655904
Poland Government Bond 2 04/25/2028 0.771701% 2.750% $18,732,285.773236
List of all 473 bonds held by EBND »
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ETF Assets
SPY   $382,021,003,768
GLD   $57,488,983,253
XLK   $45,181,568,933
XLV   $40,042,904,100
XLE   $35,019,680,507
List of all 141 others »
Shares Short 1,430,000
Chg. from Last Month +210,000
Shares Outstanding 101,200,000
% of Shares Short 1.41%
Days to Cover 2.0
Based on third party short interest data.
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