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 27 January 2022
Asset Under Management 1203.96 Million (USD)
1 Month Total Return -1.47 %
Year To Date Return -1.27 %
1 Year Total Return -10.42 %
3 Year Annualized Total Return -0.30 %
NAV 24.1759
Share Outstanding 49,800,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LETRA TESOURO NACIONAL 0 01/01/2024 BOND 0.0123583400
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 BOND 0.0085826000
POLAND GOVERNMENT BOND 2.5 04/25/2024 BOND 0.0074033900
KOREA TREASURY BOND 1.5 03/10/2050 BOND 0.0070593000
POLAND GOVERNMENT BOND 0.25 10/25/2026 BOND 0.0069672500
LETRA TESOURO NACIONAL 0 07/01/2023 BOND 0.0067709700
REPUBLIC OF SOUTH AFRICA 8 01/31/2030 BOND 0.0065931700
KOREA TREASURY BOND 1.375 06/10/2030 BOND 0.0064518400
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 BOND 0.0064438700
MEX BONOS DESARR FIX RT 8.5 05/31/2029 BOND 0.0064374300