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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

19.93 -0.01 (-0.05%)
At close: 4:00 PM EST
19.75 -0.18 (-0.90%)
After hours: 4:20 PM EST
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DELL
  • Previous Close 19.94
  • Open 19.98
  • Bid 19.75 x 2200
  • Ask 21.00 x 1300
  • Day's Range 19.91 - 20.01
  • 52 Week Range 19.73 - 21.43
  • Volume 165,692
  • Avg. Volume 286,598
  • Net Assets 1.95B
  • NAV 20.03
  • PE Ratio (TTM) --
  • Yield 5.71%
  • YTD Daily Total Return -1.49%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.30%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

1.95B

Net Assets

2011-02-23

Inception Date

Performance Overview: EBND

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Trailing returns as of 11/20/2024. Category is Emerging-Markets Local-Currency Bond.

YTD Return

EBND
1.49%
Category
0.46%
?

1-Year Return

EBND
2.16%
Category
8.28%
?

3-Year Return

EBND
1.75%
Category
0.01%
?

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