EMBD ETF

EMBD ETF
$22.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$242M
Expense Ratio
0.39%
Dividend Yield (Current)
5.98%
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-5.19%
1 Year-4.47%
3 Year+2.99%
5 Year-2.73%

Asset Allocation

Bonds: 98.21%
Cash: 1.48%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Eskom 6.35 08/10/281.81%
-Argent 4 1/8 07/09/351.59%
-Brazil 6 10/20/331.58%
-Cdel 5.95 01/08/341.53%
-Cash1.48%
Top 10 Concentration: 14.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.11
Oct 1, 2026
12M Distributions
12 payments
Total: $1.36

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 $242.0M 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 -5.19%. The 1-year return is -4.47% and the 5-year return is -2.73%. EMBD dividend yield stands at 5.98%, paid monthly.

EMBD top holdings include Eskom 6.35 08/10/28 (1.8%), Argent 4 1/8 07/09/35 (1.6%), Brazil 6 10/20/33 (1.6%), Cdel 5.95 01/08/34 (1.5%), Cash (1.5%). 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
-3.70%
YTD
-5.19%
1 Year
-4.47%
3 Year
+2.99%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1-Eskom 6.35 08/10/28Other1.81%
2-Argent 4 1/8 07/09/35Other1.59%
3-Brazil 6 10/20/33Other1.58%
4-Cdel 5.95 01/08/34Other1.53%
5-CashOther1.48%
6-Mex 5 3/8 03/22/33Other1.37%
7-T 3 5/8 08/31/27Other1.34%
8-Argent 5 01/09/38Other1.25%
9-Egypt 5.8 09/30/27Other1.20%
10-Turkey 6 1/8 10/24/28Other1.19%