EBND

SPDR Bloomberg Emerging Markets Local Bond ETF
*Unless otherwise stated, data provided by FactSet.

EBND Fund Description

EBND tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.

EBND Factset Analytics Insight

EBND provides a rather plain-vanilla exposure to emerging-market sovereign debts. The fund tracks a broad, market-value-weighted index of bonds maturing in more than one year that are denominated in local currencies, excluding securities rated B or lower. The exclusion of the ultra-short-term end of the market makes it a relatively incomplete view of the broad market. EBND's market-value weighting scheme means the largest—and generally most liquid—bonds get the heftiest allocations. Nevertheless, institutions are unlikely to get better executions even if they work closely with market makers. In all, EBND is accessible, but due to the nature of the underlying securities it is typically not a viable trading vehicle.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EBND -7.34% -14.12% -14.43% -19.37% -3.96% -2.46% -1.37%
EBND (NAV) -6.71% -14.34% -14.11% -19.11% -3.98% -2.46% -1.25%
Bloomberg Emerging Market Local Currency Government Diversified -- -15.12% -14.90% -19.58% -3.85% -2.06% -0.63%
Bloomberg Barclays EM Local Currency Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EBND Summary Data

SPDR
02/23/11
Open-Ended Fund
0.30%
$2.31B
$35.18M
0.08%

EBND Portfolio Data

--
--
--
06/01/22
--

EBND Index Data

Bloomberg Emerging Market Local Currency Government Diversified
Market Value
Market Value
Bloomberg Barclays EM Local Currency Government Index

EBND Portfolio Management

0.30%
-0.43%
0.81%
-2.64%

EBND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EBND Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EBND Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EBND. EBND is rated a N/A out of 5.

EBND Tradability

1,639,200
$35.18M
303,139
$6.85M
0.08%
$0.02
0.07%
1.48% / -1.35%
None
36.06%
100,000
3.03
0.06%
--
61
$20.71
N/A

EBND Sector/Industry Breakdown


EBND
Segment Benchmark
95.07%
--
4.01%
--
0.48%
--
0.44%
--

EBND Top 10 Holdings[View All]

3.07%
1.32%
1.30%
1.16%
0.93%
0.88%
0.82%
0.75%
0.74%
0.72%
11.69%

EBND Performance Statistics

--
--
--
--
--

EBND Holdings Statistics

--
--
--
--
--
--
--

EBND Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

EBND OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--