State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBNDState Street Investment ManagementEmerging-Markets Local-Currency BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EBND chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $2.25B
- Dividend yield
- 5.99%
- Holdings
- —
- Inception
- Feb 23, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Emerging-Markets Local-Currency Bond
- 52-week range
- 20.36 – 21.94
- Volume / Avg
- 157.27K / 262.78K
- Beta
- —
- Previous close
- 20.58
EBND ETF today
The State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund from State Street Investment Management in the Emerging-Markets Local-Currency Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $2.25 billion in assets. The fund's trailing dividend yield is 5.99% ($0.00 per share annually).
EBND launched on Feb 23, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
EBND performance
1 week
+0.29%
EBND price return, excluding dividends.
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EBND ETF FAQ
What is the EBND price today?
EBND last traded at $20.65 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.
What is EBND's expense ratio?
EBND has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
Does EBND pay a dividend?
Yes. EBND has a trailing dividend yield of 5.99%.
How big is EBND?
EBND has about $2.25 billion in assets under management.