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BREM vs EBND

iShares Emerging Markets Bond Active ETF vs State Street SPDR Bloomberg Emerging Markets Local Bond ETF

BREM

iShares Emerging Markets Bond Active ETF

iShares

Annual cost

0.50%

Fund size

$38M

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$2.3B

Key differences

  • EBND costs 0.20% less per year.
  • EBND is significantly larger than BREM — larger funds tend to be more liquid and less likely to close.
  • EBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BREMEBND
Annual cost (TER)0.50%0.30%
Fund size (AUM)$38M$2.3B
Since20252011
Dividend yield5.72%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1YN/A+5.8%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.21
Volatility 1Y6.93%
Max drawdown-4.54%-29.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BREM and EBND