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EBND ETF · SPDR Bloomberg Emerging Markets Local Bond ETF
The EBND Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg EM Local Currency Government Diversified Index. The EBND ETF provides physical exposure, so by buying it you actually own parts of all the 616 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Government Bonds1M perf.-2.29%
Last price
$20.70
1M perf.
-4.11%
1M flows
+€44M
AuM
€1.99B
E/R
0.3%
Rating
ESG Consensus®
EBND
$20.70
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EBND
$20.80
-0.81%
EM Government Bonds
-0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.11%  | -0.81% | +8.55% | +18.44% | +1.69% | -4.38% | -1.77% | -1.77% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$20.80
1D NAV change
-0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
616
Inception date
2/23/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg EM Local Currency Government Diversified Index
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition, the securities in the Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.81% | +8.55% | +18.44% | +1.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
12.41%
Republic of Korea
10.29%
India
7.01%
Malaysia
6.01%
Mexico
5.88%
Indonesia
5.55%
Brazil
4.57%
Thailand
4.48%
Unavailable
3.05%
Other
40.75%
Sectors
Sovereign
86.41%
Banks
1.44%
Unavailable
12.08%
Diversification
Total weight of top 15 holdings out of 616
Top 15 holdings
Data as of January 31, 2026
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
Mexico, Bonos 8.5% 1mar2029, MXN
Mexico, Bonos 7.75% 29may2031, MXN (M)
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
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South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
Peru, Bonos 6.9% 12aug2037, PEN
Mexico, Bonos 7.75% 23nov2034, MXN
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
Colombia, Bonds 13.25% 9feb2033, COP
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
Chile, BTP 6% 1apr2033, CLP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EBND ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EBND’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.15% of holdings have positive scoring
31.77% of holdings have negative scoring
12.21%
45.53%
13.41%
10.77%
21.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg EM Local Currency Government Diversified Total Return Index - USD
Index ticker
BLCDTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
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Frequently asked questions about EBND
What does SPDR Bloomberg Emerging Markets Local Bond ETF, EBND, invest in?
EBND is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EBND replicate?
EBND tracks the Bloomberg EM Local Currency Government Diversified Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EBND?
EBND carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EBND launched?
EBND was introduced to the market on February 23, 2011. It trades on United States
Who is the ETF issuer of EBND?
SPDR Bloomberg Emerging Markets Local Bond ETF, EBND, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of EBND?
EBND oversees €1.99B in assets as of March 13, 2026.
How has EBND performed lately?
Based on data from March 13, 2026, EBND returned -4.11% over the past month, -0.81% over the last three months and -1.77% year-to-date.
What are the latest inflows or outflows for EBND?
As of March 13, 2026, EBND recorded net flows of +€44M over the last month and +€108M year-to-date.
Does EBND distribute dividends?
EBND follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.76%.
What are the main country or region exposures of EBND?
As of January 31, 2026, EBND has significant geographic allocations in China, Republic of Korea and India.
In which sector or theme does EBND invest in?
As of January 31, 2026, EBND focuses largely on Sovereign and Banks.
How many securities does EBND hold and how diversified is it?
As of January 31, 2026, EBND holds 616 positions in its portfolio, with 8.81% of assets concentrated in its top 15 holdings.
What are the main positions in EBND?
As of January 31, 2026, EBND top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and South Africa, Bonds 8.75% 31jan2044, ZAR (R2044).
What is the base currency of EBND?
The base currency of EBND is USD.
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