EBND

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
B

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*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 1 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, and retail traders face wide spreads at times. In all, EBND is accessible, but not a viable trading vehicle. It charges a reasonable fee for its exposure, but it does tend to lag its index by considerably more than its listed price.

EBND MSCI ESG Analytics Insight

SPDR Bloomberg Barclays Emerging Markets Local Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg Barclays Emerging Markets Local Bond ETF ranks in the 38th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EBND Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EBND 0.58% -0.35% 7.40% 9.16% 2.82% 0.35% --
EBND (NAV) 0.74% -0.41% 7.50% 8.72% 2.72% 0.21% --
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%
$853.50M
$4.02M
0.12%

EBND Portfolio Data

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10/01/19
341

EBND Index Data

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

EBND Portfolio Management

0.30%
-0.87%
-0.55%
-1.15%

EBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EBND Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EBND Factset Analytics Block Liquidity

As of 10/18/19
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

147,400
$4.02M
112,992
$3.09M
0.12%
$0.03
0.22%
1.30% / -0.51%
None
36.06%
100,000
1.13
0.06%
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236
$27.37
N/A

EBND Top 10 Holdings[View All]

5.91%
1.93%
1.89%
1.15%
0.99%
0.96%
0.94%
0.91%
0.88%
0.82%
16.38%

EBND Performance Statistics

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EBND MSCI ESG Ratings

BBB
4.87 / 10
80.42
38.07
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EBND Holdings Statistics

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341
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EBND Avg Life Maturity Distribution

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EBND OAS Breakdown

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