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 23 January 2020
Asset Under Management 1019.23 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return -0.25 %
1 Year Total Return 9.12 %
3 Year Annualized Total Return 5.60 %
NAV 27.772
Share Outstanding 36,700,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOTA DO TESOURO NACIONAL 10 01/01/2023 BOND 0.0130658800
NOTA DO TESOURO NACIONAL 10 01/01/2025 BOND 0.0115943300
TITULOS DE TESORERIA 6 04/28/2028 BOND 0.0100015400
LETRA TESOURO NACIONAL 0 01/01/2022 BOND 0.0095650600
TITULOS DE TESORERIA 7.5 08/26/2026 BOND 0.0084062400
TITULOS DE TESORERIA 7 05/04/2022 BOND 0.0082350800
PHILIPPINE GOVERNMENT 8 07/19/2031 BOND 0.0081279500
KOREA TREASURY BOND 2 03/10/2049 BOND 0.0081179100
MEX BONOS DESARR FIX RT 10 12/05/2024 BOND 0.0081129900
NOTA DO TESOURO NACIONAL 10 01/01/2027 BOND 0.0080663900