EMBD ETF

$23.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$249M
Expense Ratio
0.39%
Dividend Yield (Current)
5.65%
Holdings
234
Inception Date
Jun 1, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.47%
1 Year+9.11%
3 Year+9.41%
5 Year+3.12%

Asset Allocation

Bonds: 99.34%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRAZIL 6 10/20/33Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/20331.49%
-Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)1.45%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.39%
-Westwood Metropolitan District Limited Tax General Obligation Bonds 4 12/01/20511.27%
-Turkey (Republic Of) 6.95% Sep 16, 20351.19%
Top 10 Concentration: 12.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EMBD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMBD ETF Overview

EMBD ETF (Global X Emerging Markets Bond ETF) is managed by Global X by mirae Asset with $248.9M in net assets. EMBD expense ratio is 0.39%, holding 234 positions across sectors including Other, Financials, Energy. Inception date: 2020-06-01.

EMBD performance shows a YTD return of 2.47%. The 1-year return is 9.11% and the 5-year return is 3.12%. EMBD dividend yield stands at 5.65%, paid monthly.

EMBD top holdings include Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 (1.5%), Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A) (1.4%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.4%), Westwood Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051 (1.3%), Turkey (Republic Of) 6.95% Sep 16, 2035 (1.2%). View all EMBD holdings, sector breakdown, or dividend history.

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

1 Month
+0.77%
YTD
+2.47%
1 Year
+9.11%
3 Year
+9.41%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1BRAZIL 6 10/20/33Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033Financials1.49%
2-Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)Other1.45%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.39%
4-Westwood Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051Other1.27%
5-Turkey (Republic Of) 6.95% Sep 16, 2035Other1.19%
6-Saudi Government International Bond 5.750% Jan 16, 2054Other1.15%
7-Costa Rica (Republic Of) Regs 6.13% Feb 19, 2031Other1.13%
8ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.12%
9-Purchased Cnh / Sold UsdOther1.08%
10ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials1.05%