MARKET

EBND

EBND

SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.39
-0.08
-0.29%
Closed 16:00 10/14 EDT
OPEN
27.44
PREV CLOSE
27.47
HIGH
27.44
LOW
27.39
VOLUME
104.60K
TURNOVER
--
52 WEEK HIGH
28.16
52 WEEK LOW
25.88
TOTAL ASSET
853.25M
YTD YIELD
7.44%
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

799.89M
  • 0.00%
  • 98.2602%
  • 1.7398%
  • 0.00%

2019 Q2

799.89M

2019 Q1

738.02M

2018 Q4

605.63M

2018 Q3

539.94M

2018 Q2

511.71M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.0876
09/03/2019
0.1079
08/01/2019
0.1136
07/01/2019
0.1348
06/03/2019
0.1156
More