EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF

Beacon PickGet income Diversifier15y track recordRanked #3 of 281 in this goal

Tracks the Bloomberg EM Local Currency Government Diversified Index.

By State Street Investment Management · Launched 2011

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$2.3B

#725 of 6,040 · large

Return (1Y)

+2.4%

Track Record

15 years

#859 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,119+1.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

Bloomberg EM Local Currency Government Diversified Index

Holdings

By weight

Concentration

Top 10 holdings = 5.9% of funddiversified

NOTA DO TESOURO NACIONAL

0.7%

NOTA DO TESOURO NACIONAL

0.7%

MEX BONOS DESARR FIX RT

0.6%

State Street Global Advisors

0.6%

MEX BONOS DESARR FIX RT

0.6%

REPUBLIC OF SOUTH AFRICA

0.6%

REPUBLIC OF SOUTH AFRICA

0.5%

MEX BONOS DESARR FIX RT

0.5%

TITULOS DE TESORERIA

0.5%

BONOS DE TESORERIA

0.5%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.2%Low

Year-on-year price swings

Max drawdown

-29.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.56Moderate downside risk

Bond profile

Duration

5.3 years

Avg maturity

9.7 years

Credit ratings

US Government

99.0%

AAA

1.6%

14.2%

30.2%

BBB

37.6%

16.4%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Bloomberg EM Local Currency Government Diversified Index.
Strategy: Employs a sampling strategy to track the Bloomberg EM Local Currency Government Diversified Index, investing primarily in fixed-rate local currency sovereign debt of emerging market countries, including both investment grade and non-investment grade securities.
Inception date: February 23, 2011
Fund family: State Street Investment Management