EMBXvsEBNDETF Comparison
VS
ETF 2
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
-0.04%
VanEck Emerging Markets Bond ETF (EMBX) belongs to the EM Aggregate Bonds segment. State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is part of the EM Government Bonds segment. EMBX's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EBND's top sector exposures are Sovereign and Finance. EMBX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.3% for EBND. EMBX is up 1.09% year-to-date (YTD) with +$204M in YTD flows. EBND performs worse with 0.22% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of EMBX and EBND 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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EMBX vs EBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMBX EBND | +0.14%+0.29% | -1.71%+0.07% | +1.09%+0.22% | +2.98%+1.74% | n/a+24.12% | n/a+6.97% |
| Flows | EMBX EBND | +$2M+$8M | +$40M+$27M | +$204M+$108M | +$216M+$133M | -+$403M | -+$1.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMBX EBND | +3.99%+5.01% | +5.30%+6.49% | n/a+6.08% | n/a+6.97% |
| Max drawdown | EMBX EBND | -3.78%-3.20% | -4.98%-6.03% | n/a-7.06% | n/a-22.87% |
| Max drawdown duration | EMBX EBND | 64d64d | 57d180d | n/a214d | n/a1298d |
Trading data
EMBX | EBND | |
Last sale 10/29/2026 at 1:30 PM | $49.53 | $20.56 |
| Previous close 10/28/2026 | $49.35 | $20.53 |
| Consolidated volume 10/28/2026 | ||
| 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 indexEMBX | EBND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EMBX | EBND | |
|---|---|---|
| Last price | $49.53 | $20.56 |
| 1D performance | +0.36% | +0.15% |
| AuM | $288.35 M | $2.24 B |
| E/R | 0.76% | 0.3% |
Characteristics
EMBX | EBND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | Bloomberg EM Local Currency Government Diversified Index |
| N° of holdings | 122 | 619 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | February 23, 2011 |
| ESG | No | No |
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Exposure
Countries
EMBX
Other
100%
EBND
China
12.29%
Republic of Korea
10.13%
India
7.77%
Other
69.82%
Sectors
EMBX
Sovereign
78.45%
Other
21.55%
EBND
Sovereign
95.6%
Other
4.4%
Diversification
EMBX
Total weight of top 15 holdings out of 15
31.68%
EBND
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about EMBX and EBND
How have the EMBX and EBND ETFs performed in 2026?
As of October 28, 2026, EMBX is up 1.09% year-to-date (YTD), while EBND has returned 0.22%. That puts EMBX better performer ahead so far this year.
Which ETF is attracting more investor money: EMBX or EBND?
Year-to-date, the EMBX ETF saw +$204M in flows, compared to +$108M for EBND.
Which ETF is more volatile: EMBX or EBND?
Over the past year, EMBX had a volatility of 5.3%, while EBND experienced 6.49%.
Which ETF is bigger: EMBX or EBND?
As of October 28, 2026, EMBX holds $288.35 M in assets under management (AUM), while EBND manages $2.24 B.
What sectors do the EMBX and EBND ETFs invest in?
EMBX leans toward sectors like Sovereign. Meanwhile, EBND focuses on Sovereign.
What are the top holdings of the EMBX ETF and EBND ETF?
EMBX top holdings include Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN. EBND holds in its top three: Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and Mexico, Bonos 8.5% 1mar2029, MXN.
Which ETF is more diversified: EMBX or EBND?
EMBX holds 130 securities with 31.68% of its assets in the top 15. EBND has 621 securities and a top 15 weight of 8.6%.
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Latest news about EMBX & EBND
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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