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 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 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 18 October 2021
Asset Under Management 1276.61 Million (USD)
1 Month Total Return -2.42 %
Year To Date Return -8.75 %
1 Year Total Return -2.13 %
3 Year Annualized Total Return 2.22 %
NAV 25.0808
Share Outstanding 50,900,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LETRA TESOURO NACIONAL 0 01/01/2024 BOND 0.0135907100
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 BOND 0.0086217200
POLAND GOVERNMENT BOND 2.5 04/25/2024 BOND 0.0074223700
KOREA TREASURY BOND 1.5 03/10/2050 BOND 0.0073111200
MEX BONOS DESARR FIX RT 8.5 05/31/2029 BOND 0.0063031400
CHINA GOVERNMENT BOND 2.68 05/21/2030 BOND 0.0062823200
KOREA TREASURY BOND 1.375 06/10/2030 BOND 0.0062749800
LETRA TESOURO NACIONAL 0 01/01/2023 BOND 0.0061969400
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 BOND 0.0060049400
POLAND GOVERNMENT BOND 0.25 10/25/2026 BOND 0.0057559100