EMBD

Global X Emerging Markets Bond ETF
*Unless otherwise stated, data provided by FactSet.

EMBD Fund Description

EMBD is actively managed to invest in broad emerging market bonds with any maturity.

EMBD Factset Analytics Insight

EMBD is the issuer’s first actively-managed fixed income offering. The fund seeks total return by investing both fixed and floating-rate bonds issued by sovereign, quasi-sovereign, as well as corporate entities. EMBD will invest in emerging market bonds with any credit quality and maturity. Country concentration is capped at 20%. Portfolio managers applies both top-down macroeconomic views like trade, political, and geopolitical environment and bottom-up fundamental research on sovereign and corporate issues to identify potential opportunities to enhance the fund’s risk-adjusted returns. EMBD may invest up to 20% in US Treasurys and other developed market bonds.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMBD -2.93% -7.36% -15.45% -15.93% -- -- --
EMBD (NAV) -2.72% -7.40% -14.91% -15.82% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMBD Summary Data

Global X
06/01/20
Open-Ended Fund
0.39%
$102.93M
$366.66K
0.92%

EMBD Portfolio Data

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N/A
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EMBD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EMBD Portfolio Management

0.39%
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EMBD Tax Exposures

20.00% / 39.60%
1.31%
Ordinary income
No

EMBD Fund Structure

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

EMBD Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

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

EMBD Tradability

16,548
$366.66K
13,894
$314.64K
0.92%
$0.20
0.26%
1.49% / -1.16%
None
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100,000
0.14
0.02%
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0
$21.51
N/A

EMBD Sector/Industry Breakdown


EMBD
Segment Benchmark
57.70%
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16.70%
--
5.93%
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4.96%
--
4.69%
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3.04%
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1.51%
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1.28%
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1.26%
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1.12%
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EMBD Top 10 Holdings[View All]

4.44%
1.77%
1.76%
1.47%
1.33%
1.29%
1.25%
1.17%
1.12%
1.12%
16.71%

EMBD Performance Statistics

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EMBD Holdings Statistics

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EMBD Avg Life Maturity Distribution

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EMBD OAS Breakdown

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