EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF
Tracks the Bloomberg EM Local Currency Government Diversified Index.
By State Street Investment Management · Launched 2011
Annual Cost
0.30%
#1,392 of 5,853 · low cost
Fund Size
$2.3B
#702 of 5,853 · large
Dividend YieldGoal
5.79%
Track Record
15 years
#848 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,324+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
Bloomberg EM Local Currency Government Diversified Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.9% of fund✓ well diversified
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
98.7%
Cash
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.1%Low
Year-on-year price swings
Max drawdown
-29.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.26Moderate downside risk
Bond profile
Duration
5.3 years
Avg maturity
9.7 years
Credit ratings
US Government
98.6%
AAA
2.0%
AA
14.2%
A
30.8%
BBB
37.0%
BB
16.0%
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at EBND. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02