US
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND · Fixed Income
$20.95
-0.76%
Assets
n/a
Expense ratio
0.30%
Holdings
653
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+6.2%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +17.2% |
| 5Y total return | +1.3% |
| 3Y CAGR | +5.4% |
| 5Y CAGR | +0.3% |
| Beta | 0.4 |
| RSI | 45.5 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 653 |
| Expense ratio | 0.30% |
| Dividend yield | +5.8% |
| Top 10 holdings | +6.2% |
| Volume | 208.5K |
All ETF indicators
| All Time High | 33.57 |
| All Time High Change | -37.62 |
| All Time High Date | 2013-05-08 |
| All Time Low | 18.45 |
| All Time Low Change | 13.5 |
| All Time Low Date | 2022-10-24 |
| Atr | 0.15 |
| Beta | 0.4 |
| Cagr10y | 1.61 |
| Cagr15y | 0.56 |
| Cagr1y | 7.25 |
| Cagr3y | 5.42 |
| Cagr5y | 0.27 |
| Ch10y | -23.04 |
| Ch15y | -34.83 |
| Ch1m | -1.18 |
| Ch1w | 0.67 |
| Ch1y | 1.31 |
| Ch3m | -3.9 |
| Ch3y | -0.95 |
| Ch5y | -21.69 |
| Ch6m | -1.6 |
| Ch YTD | -2.01 |
| Close | 21.11 |
| Div CAGR10 | 24.59 |
| Div CAGR3 | 2.79 |
| Div CAGR5 | 4.45 |
| Dividend Growth | 6.07 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 5.77 |
| Dps | 1.21 |
| Ex Div Date | 2026-05-01 |
| High52 | 21.94 |
| High52ch | -4.51 |
| High52 Date | 2026-02-25 |
| Inception Date | 2011-02-23 |
| Isin | US78464A3914 |
| Last Dividend | 0.1 |
| Low52 | 20.36 |
| Low52ch | 2.9 |
| Low52 Date | 2026-03-30 |
| Ma150 | 21.28 |
| Ma150ch | -1.58 |
| Ma20 | 21.13 |
| Ma200 | 21.28 |
| Ma200ch | -1.59 |
| Ma20ch | -0.9 |
| Ma50 | 20.99 |
| Ma50ch | -0.22 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.5 |
| Rsi Monthly | 49.05 |
| Rsi Weekly | 45.48 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 1.52 |
| Top10holdings | 6.22 |
| Tr10y | 17.27 |
| Tr15y | 8.7 |
| Tr1m | -0.7 |
| Tr1y | 7.25 |
| Tr3m | -2.54 |
| Tr3y | 17.17 |
| Tr5y | 1.35 |
| Tr6m | 1.27 |
| Tr YTD | -0.15 |