EBNDvsLEMBETF Comparison
ETF 1
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
-0.35%
VS
ETF 2
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
-0.35%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) and iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) belong to the same industry segment: EM Government Bonds. EBND's top 2 sector exposures are Sovereign and Finance. In contrast, LEMB's top sector exposures are Sovereign and Non-Corporate. Both EBND and LEMB have the same Total Expense Ratio (TER) of 0.3%. EBND is up 0.39% year-to-date (YTD) with +$108M in YTD flows. LEMB performs better with 1.28% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of EBND and LEMB 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 LEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBND LEMB | +0.46%-0.23% | +0.37%-0.79% | +0.39%+1.28% | +2.00%+3.92% | +25.18%+26.67% | +7.08%+8.77% |
| Flows | EBND LEMB | +$8M+$42M | +$27M+$43M | +$108M+$123M | +$133M+$338M | +$403M+$203M | +$1.26B+$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBND LEMB | +4.96%+4.36% | +6.49%+5.53% | +6.09%+5.23% | +6.96%+6.25% |
| Max drawdown | EBND LEMB | -3.20%-3.26% | -6.03%-5.57% | -7.06%-6.37% | -22.87%-21.09% |
| Max drawdown duration | EBND LEMB | 62d62d | 180d162d | 214d207d | 1298d1322d |
Trading data
EBND | LEMB | |
Last sale 10/27/2026 at 1:30 PM | $20.60 | $42.04 |
| Previous close 10/26/2026 | $20.56 | $42.01 |
| Consolidated volume 10/26/2026 | ||
| 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 | LEMB | |
|---|---|---|
| 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 | LEMB | |
|---|---|---|
| Last price | $20.60 | $42.04 |
| 1D performance | +0.19% | +0.07% |
| AuM | $2.24 B | $771.94 M |
| E/R | 0.3% | 0.3% |
Characteristics
EBND | LEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg EM Local Currency Government Diversified Index | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index |
| N° of holdings | 619 | 440 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | October 18, 2011 |
| ESG | No | No |
Exposure
Countries
EBND
China
12.29%
Republic of Korea
10.13%
India
7.77%
Other
69.82%
LEMB
China
14.93%
India
8.87%
Other
76.2%
Sectors
EBND
Sovereign
95.6%
Other
4.4%
LEMB
Sovereign
99.29%
Other
0.71%
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Diversification
EBND
Total weight of top 15 holdings out of 15
8.6%
LEMB
Total weight of top 15 holdings out of 15
17.01%
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%
LEMB
Paraguay, 8.5% 4apr2038, PYG
1.78%
Uruguay, 8% 29oct2035, UYU
1.42%
Uruguay, 9.75% 20jul2033, UYU
1.40%
Serbia, GB 7% 26oct2031, RSD
1.35%
Dominican Republic, 10.5% 15mar2037, DOP
1.32%
Paraguay, 8.5% 4mar2035, PYG
1.30%
Turkey, Bonds 30% 12sep2029, TRY
1.20%
Dominican Republic, 10.75% 1jun2036, DOP
1.12%
Paraguay, 7.9% 9feb2031, PYG
0.96%
Serbia, GB 4.5% 20aug2032, RSD
0.93%
Turkey, Bonds 26.2% 5oct2033, TRY
0.88%
Uruguay, 8.25% 21may2031, UYU
0.88%
Serbia, Bonds 5.25% 27jul2035, RSD
0.85%
Dominican Republic, 11.25% 15sep2035, DOP
0.82%
Serbia, GB 5.875% 8feb2028, RSD
0.82%
Frequently asked questions about EBND and LEMB
How have the EBND and LEMB ETFs performed in 2026?
As of October 26, 2026, EBND is up 0.39% year-to-date (YTD), while LEMB has returned 1.28%. That puts LEMB better performer ahead so far this year.
Which ETF is attracting more investor money: EBND or LEMB?
Year-to-date, the EBND ETF saw +$108M in flows, compared to +$123M for LEMB.
Which ETF is more volatile: EBND or LEMB?
Over the past year, EBND had a volatility of 6.49%, while LEMB experienced 5.53%.
Which ETF is bigger: EBND or LEMB?
As of October 26, 2026, EBND holds $2.24 B in assets under management (AUM), while LEMB manages $771.94 M.
What sectors do the EBND and LEMB ETFs invest in?
EBND leans toward sectors like Sovereign. Meanwhile, LEMB focuses on Sovereign.
What are the top holdings of the EBND ETF and LEMB 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. LEMB holds in its top three: Paraguay, 8.5% 4apr2038, PYG, Uruguay, 8% 29oct2035, UYU and Uruguay, 9.75% 20jul2033, UYU.
Which ETF is more diversified: EBND or LEMB?
EBND holds 621 securities with 8.6% of its assets in the top 15. LEMB has 440 securities and a top 15 weight of 17.01%.
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