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›ETF Issuers›Global X›EMBD

EMBD

Global X Emerging Markets Bond ETF

Active ETF Fixed Income

Not rated

The EMBD Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.69

+$0.01 (+0.04%) yesterday

7:59 PM 08/27/26 Open

1D price range

$23.64$23.69

52W price range

$23.26$24.22

YTD Perf.

+1.98%

YTD Flows

Annualized volatility

Fund AuM

€214M

Share class AuM

€214M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y3505

TER

0.39%

Inception date

6/1/2020

Issuer

Global X

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

54.38%

Energy

7.66%

Utilities

1.89%

Non-Energy Materials

1.86%

Finance

1.17%

Unavailable

31.90%

Other

1.13%

Latest EMBD news

No content available for this fund

FAQ about EMBD

EMBD is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

EMBD carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

EMBD was introduced to the market on June 1, 2020. It trades on United States

Global X Emerging Markets Bond ETF, EMBD, is provided by Global X. Learn more about Global X here.

EMBD oversees €214M in assets as of August 27, 2026.

EMBD follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 5.74%.

As of July 31, 2026, EMBD has significant geographic allocations in Mexico, Argentina and South Africa.

As of July 31, 2026, EMBD focuses largely on Sovereign, Energy and Utilities.

As of July 31, 2026, EMBD holds 180 positions in its portfolio, with 17.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EMBD top three holdings include Eskom Holdings, 6.35% 10aug2028, USD (4), Argentina, 4.125% 9jul2035, USD and Brazil, 6% 20oct2033, USD.

The base currency of EMBD is USD.

Top 10 holdings

Data as of 07/31/26

Eskom Holdings, 6.35% 10aug2028, USD (4)

1.76%

Argentina, 4.125% 9jul2035, USD

1.64%

Brazil, 6% 20oct2033, USD

1.52%

Argentina, 5% 9jan2038, USD

1.32%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

1.28%

Egypt, 5.8% 30sep2027, USD

1.17%

Argentina, 3.5% 9jul2041, USD

1.15%

Turkey, 6.125% 24oct2028, USD

1.13%

Costa Rica, 6.125% 19feb2031, USD

1.03%

Dominican Republic, 7.05% 3feb2031, USD

1.00%

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