EBND ETF

$20.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.30%
Dividend Yield (Current)
5.79%
Holdings
663
Inception Date
Feb 23, 2011
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.28%
1 Year+3.94%
3 Year+5.55%
5 Year+0.53%
10 Year+1.45%

Asset Allocation

Stocks: 0.09%
Bonds: 98.98%
Cash: 0.93%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Nota Do Tesouro Nacional Notes 01/31 10 2031-01-010.73%
-Lisi - Pf -0.69%
-Forward Foreign Currency Contract0.62%
-Uber Technologies Inc 4.8 2034-09-150.61%
-U.S. Treasury 1.75% 1/31/20290.59%
Top 10 Concentration: 5.80%Report Date: Mar 31, 2026
Download all 663 holdings for EBND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.79%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EBND ETF Overview

EBND ETF (State Street SPDR Bloomberg Emerging Markets Local Bond ETF) is managed by SPDR State Street Global Advisors with $2.26B in net assets. EBND expense ratio is 0.30%, holding 663 positions across sectors including Other, Unknown, Industrials. Inception date: 2011-02-23.

EBND performance shows a YTD return of -0.28%. The 1-year return is 3.94% and the 5-year return is 0.53%. EBND dividend yield stands at 5.79%, paid monthly.

EBND top holdings include Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01 (0.7%), Lisi - Pf - (0.7%), Forward Foreign Currency Contract (0.6%), Uber Technologies Inc 4.8 2034-09-15 (0.6%), U.S. Treasury 1.75% 1/31/2029 (0.6%). View all EBND holdings, sector breakdown, or dividend history.

EBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
-0.28%
1 Year
+3.94%
3 Year
+5.55%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional Notes 01/31 10 2031-01-01Other0.73%
2-Lisi - Pf -Other0.69%
3-Forward Foreign Currency ContractOther0.62%
4-Uber Technologies Inc 4.8 2034-09-15Other0.61%
5-U.S. Treasury 1.75% 1/31/2029Other0.59%
6-Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 LchOther0.52%
7-Republic Of South Africa Bonds 02/35 8.875Other0.52%
8-Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 ThbOther0.51%
9-Titulos De Tesoreria Bonds 02/33 13.25Other0.51%
10-Oq Saoc 5.125 05/06/2028Other0.50%