EBND

Fund Description
The SPDR Bloomberg 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 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 23 June 2022
Asset Under Management 2133.27 Million (USD)
1 Month Total Return -4.26 %
Year To Date Return -15.39 %
1 Year Total Return -20.43 %
3 Year Annualized Total Return -6.44 %
NAV 20.532
Share Outstanding 103,900,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NOTA DO TESOURO NACIONAL 10 01/01/2025 BOND 0.0151355300
LETRA TESOURO NACIONAL 0 07/01/2023 BOND 0.0140992200
LETRA TESOURO NACIONAL 0 01/01/2024 BOND 0.0128971300
PHILIPPINE GOVERNMENT 4.875 01/20/2032 BOND 0.0097295000
POLAND GOVERNMENT BOND 2.75 04/25/2028 BOND 0.0082878000
BONOS DE TESORERIA 6.35 08/12/2028 BOND 0.0081186800
REPUBLIC OF SOUTH AFRICA 8 01/31/2030 BOND 0.0078151800
MEX BONOS DESARR FIX RT 5.75 03/05/2026 BOND 0.0074371000
MEX BONOS DESARR FIX RT 8 09/05/2024 BOND 0.0074229900
TITULOS DE TESORERIA 7.5 08/26/2026 BOND 0.0073451100