SPDR Barclays Capital Emerging Markets Local Bond ETF (EBND) ETF

Expense Ratio: 0.50% | AUM: 129.33M | Issuer: State Street Global Advisors

EBND Daily Price Range
EBND 52-Week Price Range

EBND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EBND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EBND - Profile & Info


The investment objective of the SPDR Barclays Capital Emerging Markets Local Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays EM Local Currency Government Diversified Index.

Issuer State Street Global Advisors
Expense Ratio 0.50%
Assets Under Management (AUM) 129.33M
Underlying Index Barclays Capital EM Local Currency Government Diversified Index (index ticker: BLCD)
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $28.74
Options? Yes
Total Holdings 292

EBND - Top Holdings

Symbol Holding Name % of Total
BRSTNCLTN764 LETRA TESOURO NACIONAL 0 01/01/2019 1.63%
BRSTNCNTF0N5 NOTA DO TESOURO NACIONAL 10 01/01/2021 1.40%
BRSTNCNTF147 NOTA DO TESOURO NACIONAL 10 01/01/2023 1.40%
KR1035017337 KOREA TREASURY BOND 2.75 03/10/2018 1.30%
IDG000011701 INDONESIA GOVERNMENT 8.75 05/15/2031 1.29%
KR103502G438 KOREA TREASURY BOND 3.5 03/10/2024 1.21%
BRSTNCLTN7B7 LETRA TESOURO NACIONAL 0 01/01/2020 1.15%
BRSTNCLTN7A9 LETRA TESOURO NACIONAL 0 04/01/2018 1.15%
BRSTNCNTF170 NOTA DO TESOURO NACIONAL 10 01/01/2025 1.13%
KR103502G669 KOREA TREASURY BOND 1.875 06/10/2026 1.12%
BRSTNCLTN7F8 LETRA TESOURO NACIONAL 0 07/01/2020 1.10%
BRSTNCLTN756 LETRA TESOURO NACIONAL 0 07/01/2018 1.09%
MX0MGO0000T4 MEX BONOS DESARR FIX RT 4.75 06/14/2018 1.08%
BRSTNCLTN7E1 LETRA TESOURO NACIONAL 0 10/01/2018 1.04%
ZAG000106998 REPUBLIC OF SOUTH AFRICA 8 01/31/2030 1.02%
COL17CT02922 TITULOS DE TESORERIA B 5 11/21/2018 0.97%
MX0MGO000078 MEX BONOS DESARR FIX RT 10 12/05/2024 0.92%
KR103501G430 KOREA TREASURY BOND 3.125 03/10/2019 0.90%
IL0011232720 ISRAEL FIXED BOND 5.5 01/31/2022 0.88%
MYBMO0900021 MALAYSIA GOVERNMENT 4.378 11/29/2019 0.86%
COL17CT02864 TITULOS DE TESORERIA B 7 05/04/2022 0.81%
IDG000010000 INDONESIA GOVERNMENT 7 05/15/2022 0.79%
COL17CT02625 TITULOS DE TESORERIA B 7.5 08/26/2026 0.78%
PHY6972FPV67 PHILIPPINE GOVERNMENT 8 07/19/2031 0.77%
TRT170221T12 TURKEY GOVERNMENT BOND 10.7 02/17/2021 0.76%
IDG000009101 INDONESIA GOVERNMENT 8.25 07/15/2021 0.76%
MX0MGO0000N7 MEX BONOS DESARR FIX RT 6.5 06/10/2021 0.74%
KR103501G539 KOREA TREASURY BOND 2 03/10/2020 0.72%
MX0MGO0000G1 MEX BONOS DESARR FIX RT 8.5 12/13/2018 0.71%
HU0000402979 HUNGARY GOVERNMENT BOND 2.5 06/22/2018 0.71%
RO1519DBN037 ROMANIA GOVERNMENT BOND 2.5 04/29/2019 0.68%
HU0000402748 HUNGARY GOVERNMENT BOND 5.5 06/24/2025 0.67%
RU000A0JWM07 RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 0.65%
BRSTNCNTF1P8 NOTA DO TESOURO NACIONAL 10 01/01/2027 0.64%
RU000A0JVW48 RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 0.63%
KR103502G636 KOREA TREASURY BOND 2 03/10/2046 0.63%
CZ0001001317 CZECH REPUBLIC 3.75 09/12/2020 0.62%
MYBGO1600036 MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 0.61%
PHY6972FVS64 PHILIPPINE GOVERNMENT 3.375 08/20/2020 0.61%
MX0MGO0000P2 MEX BONOS DESARR FIX RT 7.75 05/29/2031 0.60%
COL17CT03342 TITULOS DE TESORERIA B 7.75 09/18/2030 0.60%
IDG000011602 INDONESIA GOVERNMENT 8.25 05/15/2036 0.59%
IDG000010901 INDONESIA GOVERNMENT 7.875 04/15/2019 0.59%
KR103501G497 KOREA TREASURY BOND 2.75 09/10/2019 0.58%
HU0000402953 HUNGARY GOVERNMENT BOND 3.5 06/24/2020 0.58%
RU000A0JVW30 RUSSIA GOVT BOND - OFZ 7.5 08/18/2021 0.58%
MX0MGO0000U2 MEX BONOS DESARR FIX RT 7.75 11/23/2034 0.57%
RO1620DBN017 ROMANIA GOVERNMENT BOND 2.25 02/26/2020 0.57%
PL0000109153 POLAND GOVERNMENT BOND 1.75 07/25/2021 0.56%
IL0010994569 ISRAEL FIXED BOND 6.25 10/30/2026 0.56%
TH0623031C01 THAILAND GOVERNMENT BOND 3.65 12/17/2021 0.55%
PL0000107314 POLAND GOVERNMENT BOND 3.75 04/25/2018 0.55%
PHY6972FSZ45 PHILIPPINE GOVERNMENT 3.875 11/22/2019 0.55%
IDG000012006 INDONESIA GOVERNMENT 8.375 03/15/2024 0.55%
KR103501G661 KOREA TREASURY BOND 1.5 06/10/2019 0.54%
MX0MGO000003 MEX BONOS DESARR FIX RT 8 12/07/2023 0.54%
MX0MGO0000V0 MEX BONOS DESARR FIX RT 5 12/11/2019 0.52%
CL0002184928 BONO BCO CENT CHILE PES 4.5 06/01/2020 0.52%
PL0000108197 POLAND GOVERNMENT BOND 3.25 07/25/2025 0.50%
KR103502G594 KOREA TREASURY BOND 2.625 09/10/2035 0.50%
MX0MGO0000J5 MEX BONOS DESARR FIX RT 8.5 11/18/2038 0.50%
IL0011267478 ISRAEL FIXED BOND 4.25 03/31/2023 0.50%
MX0MGO0000H9 MEX BONOS DESARR FIX RT 8.5 05/31/2029 0.50%
COL17CT02914 TITULOS DE TESORERIA B 6 04/28/2028 0.49%
US715638BE14 REPUBLIC OF PERU 6.95 08/12/2031 0.48%
PL0000107595 POLAND GOVERNMENT BOND 2.5 07/25/2018 0.48%
MYBGJ1500020 MALAYSIA INVESTMNT ISSUE 3.799 08/27/2020 0.48%
PL0000107264 POLAND GOVERNMENT BOND 4 10/25/2023 0.47%
IL0011254005 ISRAEL FIXED BOND 5.5 01/31/2042 0.47%
KR103501G638 KOREA TREASURY BOND 2 03/10/2021 0.46%
ZAG000096173 REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 0.46%
TRT110226T13 TURKEY GOVERNMENT BOND 10.6 02/11/2026 0.46%
MX0MGO0000Q0 MEX BONOS DESARR FIX RT 6.5 06/09/2022 0.45%
CZ0001003834 CZECH REPUBLIC 1.5 10/29/2019 0.44%
MYBGO1300710 MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 0.43%
KR1035027336 KOREA TREASURY BOND 3 03/10/2023 0.43%
IL0011308488 ISRAEL FIXED BOND 3.75 03/31/2024 0.43%
IL0011365488 ISRAEL FIXED BOND 0.5 10/31/2018 0.43%
PL0000108866 POLAND GOVERNMENT BOND 2.5 07/25/2026 0.43%
ZAG000096165 REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023 0.43%
RO1425DBN029 ROMANIA GOVERNMENT BOND 4.75 02/24/2025 0.42%
TH0623035C07 THAILAND GOVERNMENT BOND 3.85 12/12/2025 0.42%
RU000A0JTYA5 RUSSIA GOVT BOND - OFZ 6.4 05/27/2020 0.42%
CZ0001002471 CZECH REPUBLIC 5 04/11/2019 0.42%
MYBMH1500055 MALAYSIA GOVERNMENT 3.759 03/15/2019 0.42%
PL0000102646 POLAND GOVERNMENT BOND 5.75 09/23/2022 0.42%
HU0000402235 HUNGARY GOVERNMENT BOND 7.5 11/12/2020 0.42%
KR103501G5C7 KOREA TREASURY BOND 1.75 12/10/2018 0.41%
TH0623037C05 THAILAND GOVERNMENT BOND 3.58 12/17/2027 0.41%
MYBGL1500018 MALAYSIA INVESTMNT ISSUE 4.194 07/15/2022 0.41%
CZ0001004600 CZECH REPUBLIC 0.45 10/25/2023 0.40%
IDG000011107 INDONESIA GOVERNMENT 9 03/15/2029 0.40%
ZAG000077488 REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041 0.39%
KR103502G693 KOREA TREASURY BOND 1.5 09/10/2036 0.39%
USP87324BM36 REPUBLIC OF PERU 5.2 09/12/2023 0.39%
TRT141118T19 TURKEY GOVERNMENT BOND 8.8 11/14/2018 0.38%
MX0MGO0000Y4 MEX BONOS DESARR FIX RT 5.75 03/05/2026 0.38%
MYBGJ1600028 MALAYSIA INVESTMNT ISSUE 3.743 08/26/2021 0.38%
RU000A0JU9V1 RUSSIA GOVT BOND - OFZ 6.7 05/15/2019 0.38%
IDG000009804 INDONESIA GOVERNMENT 7 05/15/2027 0.38%
MX0MGO0000R8 MEX BONOS DESARR FIX RT 7.75 11/13/2042 0.38%
RU000A0JU4L3 RUSSIA GOVT BOND - OFZ 7 08/16/2023 0.38%
IDG000010208 INDONESIA GOVERNMENT 5.625 05/15/2023 0.37%
KR1035027161 KOREA TREASURY BOND 4.25 06/10/2021 0.37%
TH0623033600 THAILAND GOVERNMENT BOND 3.625 06/16/2023 0.37%
IL0011157737 ISRAEL FIXED BOND 5 01/31/2020 0.37%
ZAG000107012 REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037 0.36%
BRSTNCLTN798 LETRA TESOURO NACIONAL 0 07/01/2019 0.36%
KR103502G560 KOREA TREASURY BOND 1.625 06/10/2018 0.36%
TH0623039607 THAILAND GOVERNMENT BOND 4.875 06/22/2029 0.36%
IL0011109076 ISRAEL FIXED BOND 6 02/28/2019 0.36%
KR103502G5C6 KOREA TREASURY BOND 2.25 12/10/2025 0.36%
IDG000010307 INDONESIA GOVERNMENT 6.125 05/15/2028 0.36%
USP87324BE10 REPUBLIC OF PERU 6.9 08/12/2037 0.35%
IDG000009507 INDONESIA GOVERNMENT 8.375 09/15/2026 0.35%
KR103502G6C4 KOREA TREASURY BOND 1.5 12/10/2026 0.35%
USP78024AB57 REPUBLIC OF PERU 5.7 08/12/2024 0.35%
CZ0001004253 CZECH REPUBLIC 2.4 09/17/2025 0.35%
TH062303U607 THAILAND GOVERNMENT BOND 2.55 06/26/2020 0.34%
KR10350271C8 KOREA TREASURY BOND 4 12/10/2031 0.34%
HU0000402524 HUNGARY GOVERNMENT BOND 7 06/24/2022 0.34%
IL0011355570 ISRAEL FIXED BOND 1.75 08/31/2025 0.34%
HU0000403068 HUNGARY GOVERNMENT BOND 3 06/26/2024 0.33%
COL17CT03011 TITULOS DE TESORERIA B 7 09/11/2019 0.33%
PHY6972FWX41 PHILIPPINE GOVERNMENT 3.5 09/20/2026 0.32%
IDP000001604 PERUSAHAAN PENERBIT SBSN 8.25 09/15/2020 0.31%
PL0000109062 POLAND GOVERNMENT BOND 0 10/25/2018 0.31%
US715638AY86 REPUBLIC OF PERU 8.2 08/12/2026 0.31%
KR103502G396 KOREA TREASURY BOND 3.375 09/10/2023 0.30%
TRT150120T16 TURKEY GOVERNMENT BOND 10.5 01/15/2020 0.30%
MYBMO1500010 MALAYSIA GOVERNMENT 3.955 09/15/2025 0.30%
US715638BL56 REPUBLIC OF PERU 6.85 02/12/2042 0.29%
CL0001989657 BONO BCO CENT CHILE PES 6 06/01/2018 0.29%
ZAG000024738 REPUBLIC OF SOUTH AFRICA 7.25 01/15/2020 0.29%
PHY6972FVX59 PHILIPPINE GOVERNMENT 4.625 09/09/2040 0.29%
MX0MGO0000L1 MEX BONOS DESARR FIX RT 8 06/11/2020 0.29%
TRT110718T18 TURKEY GOVERNMENT BOND 8.7 07/11/2018 0.29%
PHY6972FNA49 PHILIPPINE GOVERNMENT 8.125 12/16/2035 0.29%
PHY6972FVW76 PHILIPPINE GOVERNMENT 3.625 09/09/2025 0.28%
RO1227DBN011 ROMANIA GOVERNMENT BOND 5.8 07/26/2027 0.28%
MYBMX1100044 MALAYSIA GOVERNMENT 4.232 06/30/2031 0.28%
RO1323DBN018 ROMANIA GOVERNMENT BOND 5.85 04/26/2023 0.28%
RU000A0JTG59 RUSSIA GOVT BOND - OFZ 6.8 12/11/2019 0.27%
TRT220921T18 TURKEY GOVERNMENT BOND 9.2 09/22/2021 0.27%
USP78024AC31 REPUBLIC OF PERU 6.35 08/12/2028 0.27%
TRT050220T17 TURKEY GOVERNMENT BOND 7.4 02/05/2020 0.26%
MYBGL1600016 MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 0.26%
ZAG000021841 REPUBLIC OF SOUTH AFRICA 8 12/21/2018 0.26%
MYBMJ1500036 MALAYSIA GOVERNMENT 3.659 10/15/2020 0.26%
ZAG000077470 REPUBLIC OF SOUTH AFRICA 7 02/28/2031 0.25%
TH062303T609 THAILAND GOVERNMENT BOND 3.875 06/13/2019 0.25%
CZ0001001796 CZECH REPUBLIC 4.2 12/04/2036 0.25%
PHY6972FTW05 PHILIPPINE GOVERNMENT 3.625 03/21/2033 0.25%
CL0001964791 BONO BCO CENT CHILE PES 6 03/01/2023 0.25%
CZ0001000822 CZECH REPUBLIC 4.6 08/18/2018 0.25%
HU0000402532 HUNGARY GOVERNMENT BOND 6.75 10/22/2028 0.25%
RU000A0JTJL3 RUSSIA GOVT BOND - OFZ 7 01/25/2023 0.25%
CL0001737767 BONO BCO CENT CHILE PES 6 02/01/2021 0.25%
COL17CT02302 TITULOS DE TESORERIA B 11 07/24/2020 0.25%
TH0623A3G607 THAILAND GOVERNMENT BOND 4 06/17/2066 0.25%
RU000A0JSMA2 RUSSIA GOVT BOND - OFZ 7.6 07/20/2022 0.24%
TH062303T302 THAILAND GOVERNMENT BOND 3.45 03/08/2019 0.24%
RO1320DBN022 ROMANIA GOVERNMENT BOND 5.75 04/29/2020 0.24%
TRT080323T10 TURKEY GOVERNMENT BOND 7.1 03/08/2023 0.24%
ZAG000125972 REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035 0.24%
TH0623B3L606 THAILAND GOVERNMENT BOND 3.8 06/14/2041 0.24%
CZ0001003859 CZECH REPUBLIC 2.5 08/25/2028 0.24%
TH062303O600 THAILAND GOVERNMENT BOND 4.675 06/29/2044 0.23%
IDG000009705 INDONESIA GOVERNMENT 8.25 06/15/2032 0.23%
IL0011317703 ISRAEL FIXED BOND 2.25 05/31/2019 0.23%
PL0000106126 POLAND GOVERNMENT BOND 5.25 10/25/2020 0.23%
TRT270923T11 TURKEY GOVERNMENT BOND 8.8 09/27/2023 0.23%
CZ0001004469 CZECH REPUBLIC 1 06/26/2026 0.23%
MYBML1200062 MALAYSIA GOVERNMENT 3.492 03/31/2020 0.22%
TRT080720T19 TURKEY GOVERNMENT BOND 9.4 07/08/2020 0.22%
CZ0001001945 CZECH REPUBLIC 4.7 09/12/2022 0.21%
KR10350172C8 KOREA TREASURY BOND 3 12/10/2042 0.21%
ZAG000030404 REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036 0.21%
TRT120325T12 TURKEY GOVERNMENT BOND 8 03/12/2025 0.21%
MYBMJ1400047 MALAYSIA GOVERNMENT 3.654 10/31/2019 0.21%
KR103501G695 KOREA TREASURY BOND 1.375 09/10/2021 0.21%
PHY6972FUS73 PHILIPPINE GOVERNMENT 3.5 03/20/2021 0.20%
US168863AU21 REPUBLIC OF CHILE 5.5 08/05/2020 0.20%
USD Cash_USD 0.20%
ZAG000016320 REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 0.20%
RU000A0JS4M5 RUSSIA GOVT BOND - OFZ 7.5 02/27/2019 0.20%
MYBMO1600034 MALAYSIA GOVERNMENT 3.9 11/30/2026 0.19%
MYBMX1300040 MALAYSIA GOVERNMENT 3.844 04/15/2033 0.19%
TRT100719T18 TURKEY GOVERNMENT BOND 8.5 07/10/2019 0.19%
TRT200324T13 TURKEY GOVERNMENT BOND 10.4 03/20/2024 0.18%
CZ0001002851 CZECH REPUBLIC 3.85 09/29/2021 0.18%
TRT140922T17 TURKEY GOVERNMENT BOND 8.5 09/14/2022 0.18%
MYBGH1600048 MALAYSIA INVESTMNT ISSUE 3.226 04/15/2020 0.18%
MYBMJ1600042 MALAYSIA GOVERNMENT 3.62 11/30/2021 0.18%
HU0000402383 HUNGARY GOVERNMENT BOND 6 11/24/2023 0.18%
MYBMN1300033 MALAYSIA GOVERNMENT 3.48 03/15/2023 0.18%
CL0002168426 BONO BCO CENT CHILE PES 4.5 04/01/2020 0.18%
US718286BM88 REPUBLIC OF PHILIPPINES 6.25 01/14/2036 0.17%
PL0000108916 POLAND GOVERNMENT BOND 2 04/25/2021 0.17%
PL0000109427 POLAND GOVERNMENT BOND 2.5 07/25/2027 0.17%
TH0623032602 THAILAND GOVERNMENT BOND 1.875 06/17/2022 0.17%
ZAG000106972 REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 0.16%
PHP Cash_PHP 0.16%
IL0011381303 ISRAEL FIXED BOND 1 04/30/2021 0.16%
ZAG000107004 REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 0.16%
CL0001864850 BONO BCO CENT CHILE PES 6 03/01/2022 0.16%
MX0MGO0000B2 MEX BONOS DESARR FIX RT 10 11/20/2036 0.16%
MYBMZ1600022 MALAYSIA GOVERNMENT 4.736 03/15/2046 0.14%
TH0623A3C606 THAILAND GOVERNMENT BOND 3.775 06/25/2032 0.14%
MYBMX1200042 MALAYSIA GOVERNMENT 4.127 04/15/2032 0.14%
TH0623A3S305 THAILAND GOVERNMENT BOND 5.125 03/13/2018 0.14%
PL0000108510 POLAND GOVERNMENT BOND 1.5 04/25/2020 0.13%
PHY6972FMZ09 PHILIPPINE GOVERNMENT 5.875 12/16/2020 0.13%
RO1121DBN032 ROMANIA GOVERNMENT BOND 5.95 06/11/2021 0.13%
US105756BN96 FED REPUBLIC OF BRAZIL 10.25 01/10/2028 0.13%
US715638BA91 REPUBLIC OF PERU 7.84 08/12/2020 0.13%
XS0502258444 REPUBLIC OF COLOMBIA 7.75 04/14/2021 0.12%
PHY6972FRD42 PHILIPPINE GOVERNMENT 6.125 10/24/2037 0.12%
PL0000106670 POLAND GOVERNMENT BOND 5.75 10/25/2021 0.11%
MYBMY1500043 MALAYSIA GOVERNMENT 4.254 05/31/2035 0.11%
KR10350270C0 KOREA TREASURY BOND 4.75 12/10/2030 0.11%
MYBMK1100058 MALAYSIA GOVERNMENT 3.58 09/28/2018 0.10%
HU0000402433 HUNGARY GOVERNMENT BOND 6.5 06/24/2019 0.10%
MYBMS1200026 MALAYSIA GOVERNMENT 3.892 03/15/2027 0.10%
TRT240724T15 TURKEY GOVERNMENT BOND 9 07/24/2024 0.10%
XS0833886095 REPUBLIC OF COLOMBIA 4.375 03/21/2023 0.10%
MYBMX0700034 MALAYSIA GOVERNMENT 3.502 05/31/2027 0.10%
RUB Cash_RUB 0.10%
RO1521DBN041 ROMANIA GOVERNMENT BOND 3.25 03/22/2021 0.09%
KR103502G3C1 KOREA TREASURY BOND 3.75 12/10/2033 0.09%
MYBML1400035 MALAYSIA GOVERNMENT 4.048 09/30/2021 0.09%
MYBMI1300025 MALAYSIA GOVERNMENT 3.26 03/01/2018 0.09%
MYBMK1300062 MALAYSIA GOVERNMENT 3.889 07/31/2020 0.09%
ZAG000125980 REPUBLIC OF SOUTH AFRICA 9 01/31/2040 0.09%
TH0623A3B608 THAILAND GOVERNMENT BOND 3.65 06/20/2031 0.09%
IDG000007808 INDONESIA GOVERNMENT 9.75 05/15/2037 0.09%
PHY6972FQB94 PHILIPPINE GOVERNMENT 5 08/18/2018 0.09%
THB Cash_THB 0.08%
US105756BT66 FED REPUBLIC OF BRAZIL 8.5 01/05/2024 0.08%
TH062303G606 THAILAND GOVERNMENT BOND 3.4 06/17/2036 0.08%
IDG000010109 INDONESIA GOVERNMENT 6.375 04/15/2042 0.08%
PHY6972FRC68 PHILIPPINE GOVERNMENT 6.375 01/19/2022 0.08%
RO1522DBN056 ROMANIA GOVERNMENT BOND 3.5 12/19/2022 0.08%
IDG000010406 INDONESIA GOVERNMENT 6.625 05/15/2033 0.08%
TRT120122T17 TURKEY GOVERNMENT BOND 9.5 01/12/2022 0.07%
KR1035027260 KOREA TREASURY BOND 3.75 06/10/2022 0.07%
ZAG000030396 REPUBLIC OF SOUTH AFRICA 6.75 03/31/2021 0.07%
CZ0001002547 CZECH REPUBLIC 5.7 05/25/2024 0.07%
KR103502G495 KOREA TREASURY BOND 3 09/10/2024 0.07%
MYR Cash_MYR 0.07%
KR103501G398 KOREA TREASURY BOND 3.25 09/10/2018 0.07%
KR103501G562 KOREA TREASURY BOND 2.25 06/10/2025 0.07%
IDR Cash_IDR 0.07%
IDG000009606 INDONESIA GOVERNMENT 9.5 05/15/2041 0.07%
HU0000402730 HUNGARY GOVERNMENT BOND 4 04/25/2018 0.06%
XS0564087541 RUSSIAN FEDERATION 7.85 03/10/2018 0.06%
CZ0001004477 CZECH REPUBLIC 0.95 05/15/2030 0.06%
PHY6972FUE87 PHILIPPINE GOVERNMENT 2.125 05/23/2018 0.06%
ILS Cash_ILS 0.06%
USP78024AA74 REPUBLIC OF PERU 6.714 02/12/2055 0.06%
TH0623B3B607 THAILAND GOVERNMENT BOND 4.85 06/17/2061 0.05%
TH062303Q605 THAILAND GOVERNMENT BOND 2.875 06/17/2046 0.05%
MYBMZ1300078 MALAYSIA GOVERNMENT 4.935 09/30/2043 0.05%
PHY6972FWM85 PHILIPPINE GOVERNMENT 3.5 04/21/2023 0.05%
RU000A0JTK38 RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 0.05%
MYBML1600014 MALAYSIA GOVERNMENT 3.8 08/17/2023 0.05%
IDG000010802 INDONESIA GOVERNMENT 8.375 03/15/2034 0.05%
RON Cash_RON 0.04%
KR103501G4C0 KOREA TREASURY BOND 2 12/10/2017 0.04%
TRY Cash_TRY 0.04%
MYBMS1300057 MALAYSIA GOVERNMENT 3.733 06/15/2028 0.04%
XS0306322065 REPUBLIC OF COLOMBIA 9.85 06/28/2027 0.04%
ZAR Cash_ZAR 0.03%
MYBMO1400013 MALAYSIA GOVERNMENT 4.181 07/15/2024 0.03%
CZK Cash_CZK 0.03%
MYBMY0500036 MALAYSIA GOVERNMENT 4.837 07/15/2025 0.03%
HUF Cash_HUF 0.02%
MYBGG1500059 MALAYSIA INVESTMNT ISSUE 3.508 05/15/2018 0.02%
PHY6972FVB30 PHILIPPINE GOVERNMENT 4.125 08/20/2024 0.02%
IDG000006503 INDONESIA GOVERNMENT 12.8 06/15/2021 0.02%
MXN Cash_MXN 0.02%
CZ0001004246 CZECH REPUBLIC 0.85 03/17/2018 0.02%
PLN Cash_PLN 0.02%
CL0001962290 BONO BCO CENT CHILE PES 6 03/01/2018 0.02%
BRL Cash_BRL 0.02%
PEN Cash_PEN 0.02%
KRW Cash_KRW 0.01%
CZ0001002059 CZECH REPUBLIC 4.85 11/26/2057 0.01%
0.00%
Identifier Name 0.00%
COP Cash_COP 0.00%
CLP Cash_CLP 0.00%
RO1418DBN040 ROMANIA GOVERNMENT BOND 3.25 01/17/2018 0.00%
EGP Cash_EGP 0.00%
NGN Cash_NGN 0.00%

EBND - News


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EBND - Price/Volume Stats

Current price $28.71
Prev. close $28.80
Day low $28.66
Day high $28.86
52-week high $28.98
52-week low $25.45
Day Volume 16,816
Avg. volume 33,819
Dividend yield 0.29%

EBND - Recent Returns

1-mo 0.70%
3-mo 3.20%
6-mo 10.89%
1-year 8.46%
3-year -6.88%
5-year 2.46%
YTD 8.01%
2016 8.14%
2015 -13.48%
2014 -4.28%
2013 -5.77%
2012 14.31%

EBND - Stock Chart


EBND - Dividends

Ex-Dividend Date Type Payout Amount Change
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