EMBD ETF

EMBD ETF
$23.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$249M
Expense Ratio
0.39%
Dividend Yield (Current)
5.75%
Holdings
226
Inception Date
Jun 1, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+6.26%
3 Year+8.14%
5 Year+2.67%

Asset Allocation

Bonds: 97.72%
Cash: 0.61%
Other: 1.67%
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Top Holdings

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TickerNameWeight
-Fx Forward Contract: USD/Ils Settle 2026-02-171.77%
-L3913536.Srdup1.69%
-Cdel 5.95 01/08/341.55%
-Brazil 6 10/20/331.53%
-Square 5.79 46500 2027-04-231.38%
Top 10 Concentration: 14.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.35

Peer Comparison

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

EMBD ETF Overview

EMBD ETF (Global X Emerging Markets Bond ETF) is managed by Global X by mirae Asset with $249.1M in net assets. EMBD expense ratio is 0.39%, holding 226 positions across various sectors. Inception date: 2020-06-01.

EMBD performance shows a YTD return of 0.71%. The 1-year return is 6.26% and the 5-year return is 2.67%. EMBD dividend yield stands at 5.75%, paid monthly.

EMBD top holdings include Fx Forward Contract: USD/Ils Settle 2026-02-17 (1.8%), L3913536.Srdup (1.7%), Cdel 5.95 01/08/34 (1.6%), Brazil 6 10/20/33 (1.5%), Square 5.79 46500 2027-04-23 (1.4%). Go to all EMBD holdings, EMBD sectors, or EMBD dividends.

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

1 Month
-1.71%
YTD
+0.71%
1 Year
+6.26%
3 Year
+8.14%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Fx Forward Contract: USD/Ils Settle 2026-02-17Other1.77%
2-L3913536.SrdupOther1.69%
3-Cdel 5.95 01/08/34Other1.55%
4-Brazil 6 10/20/33Other1.53%
5-Square 5.79 46500 2027-04-23Other1.38%
6-Purchased Brl / Sold UsdOther1.36%
7-T 3 5/8 08/31/27Other1.28%
8-Republic Of Poland Government International Bond 3.625 2035-01-16Other1.18%
9-Egypt 5.8 09/30/27Other1.17%
10-PLN/EUR 0% 09/16/2026Other1.16%