Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →SPDR® Bloomberg Emerging Markets Local Bond ETF
EBNDState Street (SPDR)Fixed Income
AI Agents
NAV
$21.22
Net Assets
$2.31B
Expense Ratio
0.30%
YTD
-3.16%
1Y
+7.92%
3Y CAGR
+4.48%
5Y CAGR
+0.33%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
Price History1,255 daily observations
Price History▲ 2.33% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -3.16% | +7.92% | +4.48% | +0.33% |
Expense Ratio
Net (after waivers)0.30%
Gross (before waivers)0.30%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash98.53%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
6.0%
Total Holdings
662
Verdict
broadly diversified
Top Holdings200 of 662 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 6.0% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10NOTA DO TESOURO NACIONAL NOTES 01/31 10 | Fixed Income / Cash | 0.76% | 0.8% | |
| 2 | NOTA DO TESOURO NACIONAL NOTES 01/29 10NOTA DO TESOURO NACIONAL NOTES 01/29 10 | Fixed Income / Cash | 0.71% | 1.5% | |
| 3 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | Fixed Income / Cash | 0.65% | 2.1% | |
| 4 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | Fixed Income / Cash | 0.64% | 2.8% | |
| 5 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | Fixed Income / Cash | 0.58% | 3.3% | |
| 6 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | Fixed Income / Cash | 0.58% | 3.9% | |
| 7 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | Fixed Income / Cash | 0.54% | 4.5% | |
| 8 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | Fixed Income / Cash | 0.54% | 5.0% | |
| 9 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | Fixed Income / Cash | 0.52% | 5.5% | |
| 10 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | Fixed Income / Cash | 0.52% | 6.0% | |
| 11 | TITULOS DE TESORERIA BONDS 02/33 13.25TITULOS DE TESORERIA BONDS 02/33 13.25 | Fixed Income / Cash | 0.51% | 6.5% | |
| 12 | BONOS DE TESORERIA BONDS 08/37 6.9BONOS DE TESORERIA BONDS 08/37 6.9 | Fixed Income / Cash | 0.50% | 7.0% | |
| 13 | POLAND GOVERNMENT BOND BONDS 04/32 1.75POLAND GOVERNMENT BOND BONDS 04/32 1.75 | Fixed Income / Cash | 0.50% | 7.5% | |
| 14 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | Fixed Income / Cash | 0.48% | 8.0% | |
| 15 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | Fixed Income / Cash | 0.47% | 8.5% | |
| 16 | ISRAEL FIXED BOND BONDS 03/35 4ISRAEL FIXED BOND BONDS 03/35 4 | Fixed Income / Cash | 0.47% | 9.0% | |
| 17 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | Fixed Income / Cash | 0.47% | 9.4% | |
| 18 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | Fixed Income / Cash | 0.47% | 9.9% | |
| 19 | ISRAEL FIXED BOND BONDS 02/29 3.75ISRAEL FIXED BOND BONDS 02/29 3.75 | Fixed Income / Cash | 0.46% | 10.4% | |
| 20 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | Fixed Income / Cash | 0.45% | 10.8% | |
| Total (top 20) | 10.8% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in EBND might be worth
$
You invest
$10,000
Estimated gain
$335
Final value
$10,335
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Feb 23, 2011
Top Sector
Fixed Income / Cash (98.5%)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.