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›ETF Issuers›State Street Investment Management›EBND

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

Passive ETF Fixed Income

The EBND Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 619 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.32

+$0.07 (+0.33%) yesterday

1:30 PM 08/25/26 Closed

1D price range

$21.30$21.33

52W price range

$20.46$21.87

YTD Perf.

+2.99%

YTD Flows

Annualized volatility

Fund AuM

€1.97B

Share class AuM

€1.97B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A3914

TER

0.3%

Inception date

2/23/2011

Issuer

State Street Investment Management

Benchmark

Bloomberg EM Local Currency Government Diversified Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

95.96%

Finance

1.30%

Unavailable

2.74%

Latest EBND news

No content available for this fund

FAQ about EBND

EBND is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

EBND tracks the Bloomberg EM Local Currency Government Diversified Total Return Index - USD, through a optimized sampling replication method.

EBND carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EBND was introduced to the market on February 23, 2011. It trades on United States

State Street SPDR Bloomberg Emerging Markets Local Bond ETF, EBND, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

EBND oversees €1.97B in assets as of August 25, 2026.

EBND follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 5.80%.

As of July 31, 2026, EBND has significant geographic allocations in China, Republic of Korea and India.

As of July 31, 2026, EBND focuses largely on Sovereign and Finance.

As of July 31, 2026, EBND holds 619 positions in its portfolio, with 8.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EBND top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and Mexico, Bonos 8.5% 1mar2029, MXN.

The base currency of EBND is USD.

Top 10 holdings

Data as of 07/31/26

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

0.75%

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

0.71%

Mexico, Bonos 8.5% 1mar2029, MXN

0.66%

Mexico, Bonos 7.75% 29may2031, MXN

0.60%

South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)

0.59%

Mexico, Bonos 8.5% 28feb2030, MXN

0.58%

Brazil, LTN 0% 1jan2029, BRL (1452D)

0.56%

Mexico, Bonos 7.75% 23nov2034, MXN

0.54%

Hungary, Bonds 7% 24oct2035, HUF (2035/A)

0.54%

Colombia, Bonds 13.25% 9feb2033, COP

0.54%

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