EBND ETF

EBND ETF
$20.69
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2.3B
Expense Ratio
0.30%
Dividend Yield (Current)
5.84%
Holdings
653
Inception Date
Feb 23, 2011
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+5.90%
3 Year+5.04%
5 Year+0.75%
10 Year+1.43%

Asset Allocation

Stocks: 0.01%
Bonds: 99.41%
Cash: 0.48%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Nota Do Tesouro Nacional 10.000000% 01/01/20310.74%
-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/20290.70%
-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.500000000.67%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20290.63%
-Republic Of South Africa Government Bond 8.75 01-31-20440.60%
Top 10 Concentration: 6.17%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
12 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EBND ETF Overview

EBND ETF (State Street SPDR Bloomberg Emerging Markets Local Bond ETF) is managed by SPDR State Street Global Advisors with $2.28B in net assets. EBND expense ratio is 0.30%, holding 653 positions across sectors including Financials, Industrials. Inception date: 2011-02-23.

EBND performance shows a YTD return of 0.95%. The 1-year return is 5.90% and the 5-year return is 0.75%. EBND dividend yield stands at 5.84%, paid monthly.

EBND top holdings include Nota Do Tesouro Nacional 10.000000% 01/01/2031 (0.7%), Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029 (0.7%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 (0.7%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (0.6%), Republic Of South Africa Government Bond 8.75 01-31-2044 (0.6%). Go to all EBND holdings, EBND sectors, or EBND dividends.

EBND can be compared against other funds. Use EBND overlap to find shared positions, or EBND vs another fund for a side-by-side view. EBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.71%
YTD
+0.95%
1 Year
+5.90%
3 Year
+5.04%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional 10.000000% 01/01/2031Other0.74%
2-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029Other0.70%
3-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other0.67%
4-Brazil Federative Republic Of (Gov 0% Jan 01, 2029Other0.63%
5-Republic Of South Africa Government Bond 8.75 01-31-2044Other0.60%
6-United Mexican States, 7.75%, 05/29/2031Other0.60%
7-Mexico (United Mexican States) (Go 8.5% Feb 28, 2030Other0.58%
8-Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034Other0.55%
9-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other0.55%
10-Hungary Government BondOther0.55%