ETF overview
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.26B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 23, 2011
- Number of holdings
- 627
Breakdown
Holdings (627)
| Name | Ticker | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.81% | |
| LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.69% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.64% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.60% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.58% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.57% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.56% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.55% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.55% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.53% | |
| and 614 more | ||
Similar ETFs
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)EMDD.L · Overlap 77% · Expense ratio 0.55%
- VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Overlap 64% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Overlap 63% · Expense ratio 0.30%
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 65% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 52% · Expense ratio 0.50%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 45% · Expense ratio 0.40%
- ABF Pan Asia Bond Index Fund2821.HK · Overlap 38% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
- Expense ratio
- 0.30%
- Fund assets
- 2.26B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 23, 2011
- Number of holdings
- 627
| Name | Ticker | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.81% | |
| LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.69% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.64% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.60% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.58% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.57% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.56% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.55% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.55% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.53% | |
| and 614 more | ||
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)EMDD.L · Overlap 77% · Expense ratio 0.55%
- VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Overlap 64% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Currency Bond ETFLEMB · Overlap 63% · Expense ratio 0.30%
- VanEck J.P. Morgan EM Local Currency Bond UCITS ETFEMLC.L · Overlap 65% · Expense ratio 0.30%
- iShares J.P. Morgan EM Local Govt Bond UCITS ETFIEML.L · Overlap 52% · Expense ratio 0.50%
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD disUEFE.DE · Overlap 45% · Expense ratio 0.40%
- ABF Pan Asia Bond Index Fund2821.HK · Overlap 38% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free