EBND ETF

EBND ETF
$20.83
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Fund Essentials - as of Jun 30, 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: 0.02%
Bonds: 99.21%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract0.74%
-Nota Do Tesouro Nacional Notes 01/29 100.70%
NMFSsi Us Gov Money Market Class0.67%
-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20710.66%
-Republic Of South Africa Bonds 01/44 8.750.63%
Top 10 Concentration: 6.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 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 $2.27B in net assets. EBND expense ratio is 0.30%, holding 653 positions across various sectors. 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 Forward Foreign Currency Contract (0.7%), Nota Do Tesouro Nacional Notes 01/29 10 (0.7%), Ssi Us Gov Money Market Class (0.7%), Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (0.7%), Republic Of South Africa Bonds 01/44 8.75 (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 (6.3% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther0.74%
2-Nota Do Tesouro Nacional Notes 01/29 10Other0.70%
3NMFSsi Us Gov Money Market ClassUnknown0.67%
4-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other0.66%
5-Republic Of South Africa Bonds 01/44 8.75Other0.63%
6-Sold BRL Bought USD 20260402Other0.60%
7-USD Call Versus CNH PutOther0.60%
8-Hungary Government Bond Bonds 10/35 7Other0.58%
9-Kaixo Bondco Telecom SAOther0.57%
10-Forward Foreign Currency ContractOther0.55%