EBNDvsEMLCETF Comparison
ETF 1
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
-0.48%
VS
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) and VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) belong to the same industry segment: EM Government Bonds. EBND's top 2 sector exposures are Sovereign and Finance. In contrast, EMLC's top sector exposures are Sovereign, Finance and Utilities. EBND is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.31% for EMLC. EBND is up 2.49% year-to-date (YTD) with +$100M in YTD flows. EMLC performs better with 3.02% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of EBND and EMLC 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 EMLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBND EMLC | +0.34%-0.01% | +3.37%+2.61% | +2.49%+3.02% | +4.72%+6.98% | +22.79%+24.82% | +5.48%+9.65% |
| Flows | EBND EMLC | +$19M+$373M | +$19M+$273M | +$100M+$1.00B | +$236M+$1.37B | +$373M+$1.90B | +$1.22B+$2.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBND EMLC | +5.09%+5.18% | +6.29%+6.35% | +6.14%+6.30% | +6.95%+7.09% |
| Max drawdown | EBND EMLC | -1.83%-1.82% | -6.03%-5.78% | -7.06%-7.84% | -25.17%-23.88% |
| Max drawdown duration | EBND EMLC | 48d48d | 180d175d | 214d214d | 1430d1382d |
Trading data
EBND | EMLC | |
Last sale 9/11/2026 at 1:30 PM | $20.99 | $25.44 |
| Previous close 09/10/2026 | $20.98 | $25.46 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EBND | EMLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EBND | EMLC | |
|---|---|---|
| Last price | $20.99 | $25.44 |
| 1D performance | +0.05% | -0.08% |
| AuM | $2.29 B | $5.13 B |
| E/R | 0.3% | 0.31% |
Characteristics
EBND | EMLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | Bloomberg EM Local Currency Government Diversified Index | JP Morgan Government Bond Emerging Markets Global Core Index |
| N° of holdings | 618 | 493 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | July 22, 2010 |
| ESG | No | No |
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Exposure
Countries
EBND
China
12.35%
Republic of Korea
9.93%
India
7.77%
Other
69.95%
EMLC
China
8.99%
India
8.15%
Malaysia
7.99%
Indonesia
7.14%
Other
67.73%
Sectors
EBND
Sovereign
95.96%
Other
4.04%
EMLC
Sovereign
93.27%
Other
6.73%
Diversification
EBND
Total weight of top 15 holdings out of 15
8.63%
EMLC
Total weight of top 15 holdings out of 15
10.36%
Top 15 holdings
Data as of July 31, 2026
EBND
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.75%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.71%
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)
0.56%
Mexico, Bonos 7.75% 23nov2034, MXN
0.54%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)
0.54%
Colombia, Bonds 13.25% 9feb2033, COP
0.54%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.54%
Peru, Bonos 6.9% 12aug2037, PEN
0.54%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
0.51%
Brazil, LTN 0% 1oct2027, BRL (819D)
0.50%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
0.49%
EMLC
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.00%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
0.82%
Mexico, Bonos 7.75% 29may2031, MXN
0.78%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.74%
Mexico, Bonos 7.75% 23nov2034, MXN
0.72%
Mexico, Bonos 7.75% 13nov2042, MXN
0.69%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.69%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
0.68%
Colombia, Bonds 13.25% 9feb2033, COP
0.63%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
0.62%
Brazil, LTN 0% 1jul2029, BRL (1458D)
0.61%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.60%
Mexico, Bonos 8% 31jul2053, MXN
0.59%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730)
0.59%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.59%
Frequently asked questions about EBND and EMLC
How have the EBND and EMLC ETFs performed in 2026?
As of September 10, 2026, EBND is up 2.49% year-to-date (YTD), while EMLC has returned 3.02%. That puts EMLC better performer ahead so far this year.
Which ETF is attracting more investor money: EBND or EMLC?
Year-to-date, the EBND ETF saw +$100M in flows, compared to +$1.00B for EMLC.
Which ETF is more volatile: EBND or EMLC?
Over the past year, EBND had a volatility of 6.29%, while EMLC experienced 6.35%.
Which ETF is bigger: EBND or EMLC?
As of September 10, 2026, EBND holds $2.29 B in assets under management (AUM), while EMLC manages $5.13 B.
What sectors do the EBND and EMLC ETFs invest in?
EBND leans toward sectors like Sovereign. Meanwhile, EMLC focuses on Sovereign.
What are the top holdings of the EBND ETF and EMLC 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. EMLC holds in its top three: Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and Mexico, Bonos 7.75% 29may2031, MXN.
Which ETF is more diversified: EBND or EMLC?
EBND holds 619 securities with 8.63% of its assets in the top 15. EMLC has 500 securities and a top 15 weight of 10.36%.
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