LEMBvsEBNDETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
-0.13%
VS
ETF 2
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
-0.13%
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) and State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) belong to the same industry segment: EM Government Bonds. LEMB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, EBND's top sector exposures are Sovereign and Finance. Both LEMB and EBND have the same Total Expense Ratio (TER) of 0.3%. LEMB is up 3.6% year-to-date (YTD) with +$81M in YTD flows. EBND performs worse with 2.23% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of LEMB 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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LEMB vs EBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEMB EBND | +0.14%+0.35% | +1.98%+3.02% | +3.60%+2.23% | +7.43%+4.24% | +24.33%+22.48% | +7.77%+5.46% |
| Flows | LEMB EBND | +$26M+$19M | +$18M+$19M | +$81M+$100M | +$328M+$236M | +$77M+$373M | +$249M+$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB EBND | +4.24%+5.13% | +5.34%+6.29% | +5.30%+6.14% | +6.25%+6.95% |
| Max drawdown | LEMB EBND | -1.40%-1.83% | -5.57%-6.03% | -6.37%-7.06% | -23.60%-25.02% |
| Max drawdown duration | LEMB EBND | 48d48d | 162d180d | 207d214d | 1456d1386d |
Trading data
LEMB | EBND | |
Last sale 9/11/2026 at 1:30 PM | $43.01 | $20.99 |
| Previous close 09/10/2026 | $43.07 | $20.98 |
| 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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LEMB | 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 9/11/2026 at 1:30 PM
Live
Closed
LEMB | EBND | |
|---|---|---|
| Last price | $43.01 | $20.99 |
| 1D performance | -0.14% | +0.05% |
| AuM | $746.75 M | $2.29 B |
| E/R | 0.3% | 0.3% |
Characteristics
LEMB | EBND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index | Bloomberg EM Local Currency Government Diversified Index |
| N° of holdings | 441 | 618 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | February 23, 2011 |
| ESG | No | No |
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Exposure
Countries
LEMB
China
14.9%
India
8.92%
Other
76.18%
EBND
China
12.35%
Republic of Korea
9.93%
India
7.77%
Other
69.95%
Sectors
LEMB
Sovereign
98.89%
Other
1.11%
EBND
Sovereign
95.96%
Other
4.04%
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Diversification
LEMB
Total weight of top 15 holdings out of 15
17.3%
EBND
Total weight of top 15 holdings out of 15
8.63%
Top 15 holdings
Data as of July 31, 2026
LEMB
BlackRock Cash Funds - Treasury
2.04%
Dominican Republic, 10.5% 15mar2037, DOP
1.44%
Uruguay, 9.75% 20jul2033, UYU
1.36%
Serbia, GB 7% 26oct2031, RSD
1.36%
Paraguay, 8.5% 4apr2038, PYG
1.32%
Turkey, Bonds 30% 12sep2029, TRY
1.16%
Uruguay, 8% 29oct2035, UYU
1.16%
Dominican Republic, 10.75% 1jun2036, DOP
1.14%
Uruguay, 8.25% 21may2031, UYU
1.08%
Paraguay, 8.5% 4mar2035, PYG
0.97%
Serbia, GB 4.5% 20aug2032, RSD
0.95%
Turkey, Bonds 26.2% 5oct2033, TRY
0.85%
Serbia, Bonds 5.25% 27jul2035, RSD
0.84%
Dominican Republic, 11.25% 15sep2035, DOP
0.83%
Serbia, GB 5.875% 8feb2028, RSD
0.81%
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%
Frequently asked questions about LEMB and EBND
How have the LEMB and EBND ETFs performed in 2026?
As of September 11, 2026, LEMB is up 3.6% year-to-date (YTD), while EBND has returned 2.23%. That puts LEMB better performer ahead so far this year.
Which ETF is attracting more investor money: LEMB or EBND?
Year-to-date, the LEMB ETF saw +$81M in flows, compared to +$100M for EBND.
Which ETF is more volatile: LEMB or EBND?
Over the past year, LEMB had a volatility of 5.34%, while EBND experienced 6.29%.
Which ETF is bigger: LEMB or EBND?
As of September 11, 2026, LEMB holds $746.75 M in assets under management (AUM), while EBND manages $2.29 B.
What sectors do the LEMB and EBND ETFs invest in?
LEMB leans toward sectors like Sovereign. Meanwhile, EBND focuses on Sovereign.
What are the top holdings of the LEMB ETF and EBND ETF?
LEMB top holdings include BlackRock Cash Funds - Treasury, Dominican Republic, 10.5% 15mar2037, DOP and Uruguay, 9.75% 20jul2033, UYU. 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: LEMB or EBND?
LEMB holds 441 securities with 17.3% of its assets in the top 15. EBND has 619 securities and a top 15 weight of 8.63%.
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