State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street Corp. EBND ETF
| EBND Price | $20.925 |
Market Cap | $2.24B |
| Annual Dividend Yield | 5.81% |
Annual Dividend | $1.21 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $258.15K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 23, 2011 |
Market Cap Rank | 627 |
| Monthly AUM Growth | -0.69% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in emerging market local bonds. |
Economic stability in emerging markets, strengthening of local currencies |
Moderate return potential, moderate risk. |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF is an ETF issued by State Street Corp. on Feb 23 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EBND ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-15,572,419 decrease compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of EBND ETF is 5.81%, whereas its main asset area is Emerging markets.
EBND ETF, whose 24-hour total volume is $258.15K, has experienced a $0 cash outflow in the last month.
In addition, State Street SPDR Bloomberg Emerging Markets Local Bond ETF's one-year net asset value total return is 4.59%.
EBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
-0.40% |
-0.07% |
2.52% |
-2.22% |
-2.27% |
-1.67% |
EBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.02% |
3.14% |
0.06% |
4.59% |
16.47% |
2.55% |
EBND ETF Fund Flows Chart
EBND ETF Market Cap Chart
EBND ETF NAV Growth Chart
EBND ETF Comments
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