Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBDGlobal X FundsEmerging Markets BondETFUSD

22.72-0.005 (-0.02%)

At close: Oct 9, 3:39 PM ET · Delayed 15 min

EMBD chart

Key facts

Expense ratio: 0.39%
Assets (AUM): $240.33M
Dividend yield: 5.98%
Holdings: —
Inception: Jun 1, 2020
Issuer: Global X Funds
Index tracked: —
Category: Emerging Markets Bond
52-week range: 22.42 – 25.12
Volume / Avg: 211.54K / 25.16K
Beta: —
Previous close: 22.72

EMBD ETF today

The Global X Emerging Markets Bond ETF (EMBD) is an exchange-traded fund from Global X Funds in the Emerging Markets Bond category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $240.3 million in assets. The fund's trailing dividend yield is 5.98% ($0.00 per share annually).

EMBD launched on Jun 1, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

EMBD performance

1 week

+0.44%

EMBD price return, excluding dividends.

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EMBD ETF FAQ

What is the EMBD price today?

EMBD last traded at $22.72 as of Oct 9, 3:39 PM EDT, down 0.02% on the day.

What is EMBD's expense ratio?

EMBD has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.

Does EMBD pay a dividend?

Yes. EMBD has a trailing dividend yield of 5.98%.

How big is EMBD?

EMBD has about $240.3 million in assets under management.