EBNDvsEMBETF Comparison
ETF 1
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
+0.18%
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
+0.18%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) belong to the same industry segment: EM Government Bonds. EBND's top 2 sector exposures are Sovereign and Finance. In contrast, EMB's top sector exposures are Sovereign, Energy and Finance. EBND is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for EMB. EBND is up 0.63% year-to-date (YTD) with +$108M in YTD flows. EMB performs worse with -1.07% YTD performance, and -$2.75B in YTD flows. Run a side-by-side ETF comparison of EBND and EMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EBND vs EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBND EMB | +0.71%+0.78% | +0.62%-2.23% | +0.63%-1.07% | +2.25%-0.25% | +24.76%+32.85% | +7.57%+7.38% |
| Flows | EBND EMB | +$8M+$202M | +$27M-$1.25B | +$108M-$2.75B | +$133M-$1.37B | +$403M-$600M | +$1.26B-$2.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBND EMB | +4.94%+4.71% | +6.48%+4.55% | +6.08%+5.07% | +6.96%+6.63% |
| Max drawdown | EBND EMB | -3.20%-4.40% | -6.03%-5.12% | -7.06%-5.12% | -22.87%-27.48% |
| Max drawdown duration | EBND EMB | 63d75d | 180d133d | 214d133d | 1298d1329d |
Trading data
EBND | EMB | |
Last sale 10/27/2026 at 1:30 PM | $20.60 | $91.92 |
| Previous close 10/27/2026 | $20.56 | $91.50 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EBND | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EBND | EMB | |
|---|---|---|
| Last price | $20.60 | $91.92 |
| 1D performance | +0.19% | +0.46% |
| AuM | $2.25 B | $13.16 B |
| E/R | 0.3% | 0.39% |
Characteristics
EBND | EMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg EM Local Currency Government Diversified Index | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 619 | 610 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
EBND
China
12.29%
Republic of Korea
10.13%
India
7.77%
Other
69.82%
EMB
Other
100%
Sectors
EBND
Sovereign
95.6%
Other
4.4%
EMB
Sovereign
86.53%
Other
13.47%
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Diversification
EBND
Total weight of top 15 holdings out of 15
8.6%
EMB
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of August 31, 2026
EBND
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.72%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.69%
Mexico, Bonos 8.5% 1mar2029, MXN
0.66%
Mexico, Bonos 7.75% 29may2031, MXN
0.60%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
0.59%
Mexico, Bonos 8.5% 28feb2030, MXN
0.58%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.58%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.55%
Mexico, Bonos 7.75% 23nov2034, MXN
0.54%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)
0.54%
Peru, Bonos 6.9% 12aug2037, PEN
0.53%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
0.51%
Colombia, Bonds 13.25% 9feb2033, COP
0.51%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
0.49%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.49%
EMB
BlackRock Cash Funds - Treasury
1.47%
Argentina, 4.125% 9jul2035, USD
1.17%
Ecuador, 6.9% 31jul2035, USD
0.79%
Argentina, 5% 9jan2038, USD
0.68%
Argentina, 0.75% 9jul2030, USD
0.66%
Ghana, 5% 3jul2035, USD
0.56%
Argentina, 3.5% 9jul2041, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.50%
Oman, 6.75% 17jan2048, USD (3)
0.43%
Ukraine, 4% 1feb2032, USD
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
South Africa, 5.75% 30sep2049, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
Frequently asked questions about EBND and EMB
How have the EBND and EMB ETFs performed in 2026?
As of October 27, 2026, EBND is up 0.63% year-to-date (YTD), while EMB has lost -1.07%. That puts EBND better performer ahead so far this year.
Which ETF is attracting more investor money: EBND or EMB?
Year-to-date, the EBND ETF saw +$108M in flows, compared to -$2.75B for EMB.
Which ETF is more volatile: EBND or EMB?
Over the past year, EBND had a volatility of 6.48%, while EMB experienced 4.55%.
Which ETF is bigger: EBND or EMB?
As of October 27, 2026, EBND holds $2.25 B in assets under management (AUM), while EMB manages $13.16 B.
What sectors do the EBND and EMB ETFs invest in?
EBND leans toward sectors like Sovereign. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the EBND ETF and EMB ETF?
EBND top holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and Mexico, Bonos 8.5% 1mar2029, MXN. EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: EBND or EMB?
EBND holds 621 securities with 8.6% of its assets in the top 15. EMB has 611 securities and a top 15 weight of 9.26%.
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