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 0.40 %
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 18 January 2019
Asset Under Management 632.85 Million (USD)
1 Month Total Return 3.23 %
Year To Date Return 2.04 %
1 Year Total Return -6.81 %
3 Year Annualized Total Return 6.22 %
NAV 27.0447
Share Outstanding 23,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LETRA TESOURO NACIONAL BOND 0.0264716000
NOTA DO TESOURO NACIONAL BOND 0.0157881600
THAILAND GOVERNMENT BOND BOND 0.0121441000
LETRA TESOURO NACIONAL BOND 0.0114046700
TITULOS DE TESORERIA B BOND 0.0112245800
LETRA TESOURO NACIONAL BOND 0.0108639200
LETRA TESOURO NACIONAL 0 07/01/2021 BOND 0.0108593600
REPUBLIC OF SOUTH AFRICA BOND 0.0106250500
TITULOS DE TESORERIA B BOND 0.0103400600
NOTA DO TESOURO NACIONAL BOND 0.0100398900