EMBD ETF

EMBD ETF
$23.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$247M
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+8.31%
5 Year+3.01%

Asset Allocation

Bonds: 98.34%
Cash: 1.39%
Other: 0.27%
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Top Holdings

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TickerNameWeight
-Eskom 6.35 08/10/281.78%
-Cash1.76%
-Argent 4 1/8 07/09/351.61%
-Brazil 6 10/20/331.56%
-Cdel 5.95 01/08/341.53%
Top 10 Concentration: 14.62%Report Date: Sep 1, 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
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 $246.6M 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 3.01%. EMBD dividend yield stands at 5.75%, paid monthly.

EMBD top holdings include Eskom 6.35 08/10/28 (1.8%), Cash (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%). 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
+8.31%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-Eskom 6.35 08/10/28Other1.78%
2-CashOther1.76%
3-Argent 4 1/8 07/09/35Other1.61%
4-Brazil 6 10/20/33Other1.56%
5-Cdel 5.95 01/08/34Other1.53%
6-Mex 5 3/8 03/22/33Other1.41%
7-Argent 5 01/09/38Other1.30%
8-T 3 5/8 08/31/27Other1.29%
9-Egypt 5.8 09/30/27Other1.20%
10-Brazil 6 5/8 03/15/35Other1.18%