EBNDvsEMBXETF Comparison
ETF 1
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
+0.18%
VS
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) belongs to the EM Government Bonds segment. VanEck Emerging Markets Bond ETF (EMBX) is part of the EM Aggregate Bonds segment. EBND's top 2 sector exposures are Sovereign and Finance. In contrast, EMBX's top sector exposures are Sovereign, Finance and Energy. EBND is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.76% for EMBX. EBND is up 0.63% year-to-date (YTD) with +$108M in YTD flows. EMBX performs better with 1.08% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of EBND and EMBX 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 EMBX 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 EMBX | +0.71%+0.13% | +0.62%-1.64% | +0.63%+1.08% | +2.25%+3.24% | +24.76%n/a | +7.57%n/a |
| Flows | EBND EMBX | +$8M+$2M | +$27M+$40M | +$108M+$204M | +$133M+$216M | +$403M- | +$1.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBND EMBX | +4.94%+3.99% | +6.48%+5.30% | +6.08%n/a | +6.96%n/a |
| Max drawdown | EBND EMBX | -3.20%-3.78% | -6.03%-4.98% | -7.06%n/a | -22.87%n/a |
| Max drawdown duration | EBND EMBX | 63d63d | 180d57d | 214dn/a | 1298dn/a |
Trading data
EBND | EMBX | |
Last sale 10/27/2026 at 1:30 PM | $20.60 | $49.37 |
| Previous close 10/27/2026 | $20.56 | $49.24 |
| 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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EMBX
is actively managed and doesn’t replicate an indexEBND | EMBX | |
|---|---|---|
| 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 | EMBX | |
|---|---|---|
| Last price | $20.60 | $49.37 |
| 1D performance | +0.19% | +0.26% |
| AuM | $2.25 B | $288.32 M |
| E/R | 0.3% | 0.76% |
Characteristics
EBND | EMBX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | Bloomberg EM Local Currency Government Diversified Index | - |
| N° of holdings | 619 | 122 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
EBND
China
12.29%
Republic of Korea
10.13%
India
7.77%
Other
69.82%
EMBX
Other
100%
Sectors
EBND
Sovereign
95.6%
Other
4.4%
EMBX
Sovereign
78.45%
Other
21.55%
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Diversification
EBND
Total weight of top 15 holdings out of 15
8.6%
EMBX
Total weight of top 15 holdings out of 15
31.68%
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%
EMBX
Mexico, Bonos 7.75% 13nov2042, MXN
3.33%
Chile, BTP 5.3% 15jul2032, CLP
2.73%
Peru, Bonos 7.6% 12aug2039, PEN
2.54%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.45%
Colombia, Bonds 12.5% 27feb2030, COP
2.18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.97%
Romania, 6.625% 16may2036, USD
1.94%
Mexico, Bonos 8% 7nov2047, MXN
1.91%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.88%
South Africa, 7.25% 11dec2055, USD
1.87%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.77%
Bolivia, 4.5% 20mar2028, USD
1.76%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.73%
Senegal, 4.75% 13mar2028, EUR
1.62%
Frequently asked questions about EBND and EMBX
How have the EBND and EMBX ETFs performed in 2026?
As of October 27, 2026, EBND is up 0.63% year-to-date (YTD), while EMBX has returned 1.08%. That puts EMBX better performer ahead so far this year.
Which ETF is attracting more investor money: EBND or EMBX?
Year-to-date, the EBND ETF saw +$108M in flows, compared to +$204M for EMBX.
Which ETF is more volatile: EBND or EMBX?
Over the past year, EBND had a volatility of 6.48%, while EMBX experienced 5.3%.
Which ETF is bigger: EBND or EMBX?
As of October 27, 2026, EBND holds $2.25 B in assets under management (AUM), while EMBX manages $288.32 M.
What sectors do the EBND and EMBX ETFs invest in?
EBND leans toward sectors like Sovereign. Meanwhile, EMBX focuses on Sovereign.
What are the top holdings of the EBND ETF and EMBX 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. EMBX holds in its top three: Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN.
Which ETF is more diversified: EBND or EMBX?
EBND holds 621 securities with 8.6% of its assets in the top 15. EMBX has 130 securities and a top 15 weight of 31.68%.
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Latest news about EBND & EMBX
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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