EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF

Get income15y track recordRanked #180 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking local currency sovereign debt.

By State Street Investment Management · Launched 2011

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$2.3B

#687 of 5,562 · large

Dividend YieldGoal

5.74%

Track Record

15 years

#865 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,611+6.1%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

Bloomberg EM Local Currency Government Diversified Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.1% of fund✓ well diversified

NOTA DO TESOURO NACIONAL

0.7%

NOTA DO TESOURO NACIONAL

0.7%

REPUBLIC OF SOUTH AFRICA

0.7%

MEX BONOS DESARR FIX RT

0.6%

MEX BONOS DESARR FIX RT

0.6%

REPUBLIC OF SOUTH AFRICA

0.6%

BONOS DE TESORERIA

0.6%

REPUBLIC OF SOUTH AFRICA

0.6%

REPUBLIC OF SOUTH AFRICA

0.6%

State Street Global Advisors

0.5%

Asset allocation

Bonds

98.7%

Cash

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.1%Low

Year-on-year price swings

Max drawdown

-29.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.25Below average

Sortino (3Y)

0.36Moderate downside risk

Bond profile

Duration

5.3 years

Avg maturity

9.7 years

Credit ratings

US Government

98.5%

AAA

2.0%

14.4%

30.4%

BBB

37.0%

16.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking local currency sovereign debt.
Strategy: Employs a sampling strategy to track the Bloomberg EM Local Currency Government Diversified Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and use forward currency contracts for hedging and investment purposes.
Inception date: February 23, 2011
Fund family: State Street Investment Management