MARKET

EBND

EBND

SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.32
+0.05
+0.18%
After Hours: 27.32 0 0.00% 18:55 12/09 EST
OPEN
27.29
PREV CLOSE
27.27
HIGH
27.33
LOW
27.29
VOLUME
122.93K
TURNOVER
--
52 WEEK HIGH
28.16
52 WEEK LOW
26.08
TOTAL ASSET
958.21M
YTD YIELD
7.88%
1D
5D
1M
3M
1Y
5Y

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EBND News

  • Fiera Capital Emerging Markets Select Strategy Q2 2019 Quarterly Commentary
  • Seeking Alpha - Article.07/18 09:22
  • Seeking Income In Emerging Market Debt
  • Seeking Alpha - Article.07/16 18:39
  • Why Invest In International Bonds?
  • Seeking Alpha - Article.07/04 09:25
  • High Yield Shines Among EM Corporate Bonds
  • Seeking Alpha - Article.06/19 10:27

More

Profile

Fund Name
SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF
Risk
Medium-low risk
Inception Date
2011-02-23
Benchmark
BBgBarc EM Lcl Currency Gov Div TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Abhishek Kumar, Peter Spano, Richard Jenkins, Jonathan Camissar, Robert Golcher

Asset Allocation

945.07M
  • 0.00%
  • 99.0565%
  • 0.9435%
  • 0.00%

2019 Q4

945.07M

2019 Q2

799.89M

2019 Q1

738.02M

2018 Q4

605.63M

2018 Q3

539.94M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.0909
11/01/2019
0.1022
10/01/2019
0.0876
09/03/2019
0.1079
08/01/2019
0.1136
More