EMBD ETF

$23.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$272M
Expense Ratio
0.39%
Dividend Yield (Current)
5.50%
Holdings
208
Inception Date
Jun 1, 2020
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.50%
1 Year+10.84%
3 Year+7.93%
5 Year+2.15%

Asset Allocation

Bonds: 97.87%
Cash: 0.75%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool #Sd8328 4.50% 6/1/20531.70%
-Brazil 6 10/20/331.47%
-Cdel 5.95 01/08/341.46%
-Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/20511.29%
-Turkey 6.95 09/16/351.25%
Top 10 Concentration: 12.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
8 payments
Total: $0.89

Peer Comparison

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Peer Avg
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EMBD ETF Overview

EMBD ETF (Global X Emerging Markets Bond ETF) is managed by Global X by mirae Asset with $272.2M in net assets. EMBD expense ratio is 0.39%, holding 208 positions across sectors including Other, Unknown, Financials. Inception date: 2020-06-01.

EMBD performance shows a YTD return of 0.50%. The 1-year return is 10.84% and the 5-year return is 2.15%. EMBD dividend yield stands at 5.50%, paid monthly.

EMBD top holdings include Freddie Mac Pool #Sd8328 4.50% 6/1/2053 (1.7%), Brazil 6 10/20/33 (1.5%), Cdel 5.95 01/08/34 (1.5%), Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051 (1.3%), Turkey 6.95 09/16/35 (1.3%). View all EMBD holdings, sector breakdown, or dividend history.

EMBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.50%
1 Year
+10.84%
3 Year
+7.93%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Pool #Sd8328 4.50% 6/1/2053Other1.70%
2-Brazil 6 10/20/33Other1.47%
3-Cdel 5.95 01/08/34Other1.46%
4-Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051Other1.29%
5-Turkey 6.95 09/16/35Other1.25%
6-Lme Zinc Base MetalOther1.18%
7-Argent 5 01/09/38Other1.17%
8-Ksa 5 3/4 01/16/54Other1.14%
9-Eskom 6.35 08/10/28Other1.13%
10-Egypt 5.8 09/30/27Other1.09%