EBND ETF

EBND ETF
$21.15
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Fund Essentials - as of Aug 17, 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
-Sold INR Bought USD 202604070.72%
-Nota Do Tesouro Nacional Notes 01/29 100.69%
-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.500000000.67%
-Forward Foreign Currency Contract0.60%
-United Mexican States, 7.75%, 05/29/20310.60%
Top 10 Concentration: 6.08%Report Date: Aug 17, 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
11 payments
Total: $1.13

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 $2.29B 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 Sold INR Bought USD 20260407 (0.7%), Nota Do Tesouro Nacional Notes 01/29 10 (0.7%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 (0.7%), Forward Foreign Currency Contract (0.6%), United Mexican States, 7.75%, 05/29/2031 (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 (6.1% of portfolio)

#TickerNameSectorWeight
1-Sold INR Bought USD 20260407Other0.72%
2-Nota Do Tesouro Nacional Notes 01/29 10Other0.69%
3-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other0.67%
4-Forward Foreign Currency ContractOther0.60%
5-United Mexican States, 7.75%, 05/29/2031Other0.60%
6-EURo Fx Futures, Jun-2026,EthOther0.58%
7-Occidental Petroleum Cor Sr Unsecured 07/30 8.875Other0.57%
8-Swop Irs USDOther0.55%
9-Romanian Government International Bond 5.25% 05/30/2032Other0.55%
10-EUR Fwd Pur From USD 4/17/2026Other0.55%