Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

State Street SPDR Bloomberg Emerging Markets Local Bond ETF


State Street Corp. EBND ETF
EBND Price$20.93 Market Cap$2.26B
Annual Dividend Yield5.77% Annual Dividend$1.21
Yearly Management Fee0.30% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$236.98K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.08%
Inception DateFeb 23, 2011 Market Cap Rank611
Monthly AUM Growth-3.21% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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 -0.08%. While the total value of the fund shows $-75,069,487 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of EBND ETF is 5.77%, whereas its main asset area is Emerging markets. EBND ETF, whose 24-hour total volume is $236.98K, has experienced a $-46,578,596 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 7.85%.

EBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -1.37% -2.01% -4.17% -1.64% -2.24% 1.45%

EBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.75% -2.51% -0.09% 7.85% 16.61% 2.05%

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