EBND

Fund Description
The SPDR Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index (the "Index"). Seeks to provide exposure to fixed-rate local currency sovereign debt of emerging market countries. Index includes government bonds, in local currencies, issued by investment grade and non-investment grade countries outside the U.S. that have a remaining maturity of one year or more.
Fund Profile
Fund Name SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
Fund Exchange Ticker EBND
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A3914
Net Expense Ratio 0.30 %
Fund Inception Date 23 February 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays EM Local Currency Government Diversified Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 850.70 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return 7.09 %
1 Year Total Return 12.05 %
3 Year Annualized Total Return 2.50 %
NAV 27.4419
Share Outstanding 31,000,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOTA DO TESOURO NACIONAL 10 01/01/2023 BOND 0.0192352600
NOTA DO TESOURO NACIONAL 10 01/01/2025 BOND 0.0187694900
LETRA TESOURO NACIONAL 0 01/01/2022 BOND 0.0114067400
POLAND GOVERNMENT BOND 2.5 04/25/2024 BOND 0.0097107000
PHILIPPINE GOVERNMENT 8 07/19/2031 BOND 0.0095107200
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 BOND 0.0094577400
LETRA TESOURO NACIONAL 0 07/01/2021 BOND 0.0093343500
INDONESIA GOVERNMENT 8.25 05/15/2029 BOND 0.0089956800
TITULOS DE TESORERIA 6.25 11/26/2025 BOND 0.0084875500
INDONESIA GOVERNMENT 8.125 05/15/2024 BOND 0.0084869500