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ETF IssuersGlobal XEMBD
EMBD

Global X Emerging Markets Bond ETF

Active ETFFixed 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.

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Fund key info
Issuer
ISIN
US37954Y3505
CUSIP
37954Y350
Fund AuM
€213M
Share class AuM
€213M
Share class info
USD Distributing
TER
0.39%
Fund details
NAV· 9/4/2026
$23.43
1D NAV change
+0.05%
Dividend policy
No. of holdings
0
Inception date
6/1/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.
Trading and listing info
$23.47
+$0.051 (+0.22%) 3 days ago
1:30 PM 09/04/26 · Closed
1D price range
$23.47$23.75
52W price range
$23.15$25.12
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Global X
Number of funds
522
Total AuM
€192.73B

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