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EBND vs BEMB

State Street SPDR Bloomberg Emerging Markets Local Bond ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$2.3B

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.15% less per year.
  • EBND is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BEMB has delivered higher annualized returns.
  • EBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EBNDBEMB
Annual cost (TER)0.30%0.15%
Fund size (AUM)$2.3B$43M
Since20112023
Dividend yield5.72%6.06%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+10.0%
CAGR 3Y+5.0%+8.7%
CAGR 5Y+0.2%N/A
Sharpe 3Y0.210.85
Volatility 1Y6.93%4.25%
Max drawdown-29.50%-6.17%

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

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