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SPDR® Bloomberg Emerging Markets Local Bond ETF

SPDR® Bloomberg Emerging Markets Local Bond ETF

EBND

NYSE ARCA
$20.800.16% (-0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Emerging-Markets Local-Currency Bond

Region Focused Bond ETF

Invests in emerging-markets local-currency bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.26B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.25%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

6.75%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

7.64

ETF Profile

Peers

Peers

Exp. Ratio
0.3%
0.3%
YTM
6.53%
6.53%
1Y Return
0.6%
0.6%
Exp. Ratio
0.3%
0.3%
YTM
7.26%
7.26%
1Y Return
3.43%
3.43%
Exp. Ratio
0.85%
0.85%
YTM
0.00%
0.00%
1Y Return
0.33%
0.33%
Exp. Ratio
0.5499%
0.5499%
YTM
7.23%
7.23%
1Y Return
0.00%
0.00%
Exp. Ratio
0.51%
0.51%
YTM
1Y Return
8.34%
8.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEmerging-Markets Local-Currency Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® Bloomberg Emerging Markets Local Bond ETF $2.26B0.3%-2.26%
VanEck J.P. Morgan EM Local Currency Bond ETF$5.07B0.3%-0.60%
iShares J.P. Morgan EM Local Currency Bond ETF$740.23M0.3%3.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • South Africa (Republic of) 10.5%
    Holdings0.79 %
    South Africa (Republic of) 10.5%

    Holdings

    0.79 %

  • The Republic of Korea 1.38%
    Holdings0.63 %
    The Republic of Korea 1.38%

    Holdings

    0.63 %

  • Poland (Republic of) 4%
    Holdings0.72 %
    Poland (Republic of) 4%

    Holdings

    0.72 %

  • Secretaria Tesouro Nacional 0%
    Holdings0.69 %
    Secretaria Tesouro Nacional 0%

    Holdings

    0.69 %

  • China (People's Republic Of) 2.68%
    Holdings0.58 %
    China (People's Republic Of) 2.68%

    Holdings

    0.58 %

  • Poland (Republic of) 2.75%
    Holdings0.58 %
    Poland (Republic of) 2.75%

    Holdings

    0.58 %

  • Poland (Republic of) 0.25%
    Holdings0.58 %
    Poland (Republic of) 0.25%

    Holdings

    0.58 %

Frequently asked questions

Frequently asked questions

  1. SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is currently trading at $20.80. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND)’s top holdings currently include South Africa (Republic of) 10.5%, Poland (Republic of) 4%, and Secretaria Tesouro Nacional 0%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND)’s current assets under management (AUM) are $2.26B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) with VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC), iShares J.P. Morgan EM Local Currency Bond ETF (LEMB), and First Trust Emerging Markets Local Currency Bond ETF (FEMB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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