EMBD ETF

EMBD ETF
$22.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$241M
Expense Ratio
0.39%
Dividend Yield (Current)
5.75%
Holdings
447
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+1.69%
1 Year+6.00%
3 Year+2.99%
5 Year-2.73%

Asset Allocation

Bonds: 98.30%
Cash: 0.91%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-Eskom 6.35 08/10/281.78%
-Argent 4 1/8 07/09/351.68%
-Brazil 6 10/20/331.56%
-Cdel 5.95 01/08/341.52%
-Mex 5 3/8 03/22/331.40%
Top 10 Concentration: 14.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.24

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 $240.9M in net assets. EMBD expense ratio is 0.39%, holding 447 positions across various sectors. Inception date: 2020-06-01.

EMBD performance shows a YTD return of 1.69%. The 1-year return is 6.00% and the 5-year return is -2.73%. EMBD dividend yield stands at 5.75%, paid monthly.

EMBD top holdings include Eskom 6.35 08/10/28 (1.8%), Argent 4 1/8 07/09/35 (1.7%), Brazil 6 10/20/33 (1.6%), Cdel 5.95 01/08/34 (1.5%), Mex 5 3/8 03/22/33 (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
+0.13%
YTD
+1.69%
1 Year
+6.00%
3 Year
+2.99%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Eskom 6.35 08/10/28Other1.78%
2-Argent 4 1/8 07/09/35Other1.68%
3-Brazil 6 10/20/33Other1.56%
4-Cdel 5.95 01/08/34Other1.52%
5-Mex 5 3/8 03/22/33Other1.40%
6-Argent 5 01/09/38Other1.30%
7-T 3 5/8 08/31/27Other1.29%
8-Egypt 5.8 09/30/27Other1.20%
9-Brazil 6 5/8 03/15/35Other1.18%
10-Turkey 6 1/8 10/24/28Other1.16%