SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Feb 24, 2011
- CIK
- 0001064642
- Website
- ssga.com
- Similar Companies
- Business
- SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund that seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. The fund primarily invests in fixed-rate, local-currency sovereign debt issued by emerging market governments; holdings include investment-grade and non-investment-grade government bonds denominated in local currencies with a remaining maturity of one year or more and rated B3/B- or higher by Moody's, S&P, or Fitch; the portfolio employs a representative sampling technique to track the market-value-weighted index, which constrains individual country exposure to a maximum of 10% and focuses on liquid securities. As of late 2025, EBND manages approximately $2.19 billion in assets under management, features a gross expense ratio of 0.30%, holds around 642 securities with an average maturity of 8.96 years and effective duration of 6.28 years, and distributes monthly dividends with a trailing twelve-month yield of 5.35%. Launched on February 23, 2011, and domiciled in the United States, the ETF is issued by State Street Global Advisors, Inc. and managed by SSGA Funds Management, Inc., with primary operations serving institutional and retail investors seeking diversified exposure to emerging markets fixed income through U.S. exchanges. Recent developments include ongoing portfolio adjustments amid elevated emerging market debt risks, currency fluctuations, and central bank policy shifts, such as tightening monetary policy in response to inflation ahead of developed market peers; the fund has delivered a one-year total return of 11.41% as of late 2025, benefiting from positive real yields and technical tailwinds in emerging market currencies, with no major acquisitions, partnerships, funding rounds, or structural changes reported in the past 1-2 years.