Open Now: The Global ETF Survey Take the Survey →
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.28% | -1.24% | +0.00% | +3.60% | +14.74% | +3.19% |
| Flows | - | -$47M | +$81M | +$243M | +$559M | +$1.23B |
Characteristics
The State Street SPDR Bloomberg Emerging Markets Local Bond ETF is built to track the Bloomberg EM Local Currency Government Diversified Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 619 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2011 |
| ESG | No |
More data and info about EBND on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 619
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.62% | +6.35% | +6.28% | +6.97% |
Max drawdown | -2.97% | -6.03% | -8.24% | -25.70% |
Max drawdown duration | 54d | 147d | 135d | 1469d |
Time to recover | 28d | N/A | 66d | 1052d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EBND?
EBND is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does EBND track?
EBND tracks the Bloomberg EM Local Currency Government Diversified Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EBND invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of EBND?
The total expense ratio (TER) of EBND is 0.3%, representing the annual fee charged by the fund manager.
When was EBND launched?
EBND was launched on February 23, 2011, marking its entry into the ETF market.
Who is the issuer of EBND?
EBND is issued by State Street Investment Management.
What is the AUM of EBND?
As of July 22, 2026, EBND manages $2.24 B, reflecting the total assets held in the fund.
How has EBND performed recently?
As of July 22, 2026, EBND delivered a return of -0.28% over the past month (1M performance), -1.24% over the past three months (3M), and 0% year-to-date (YTD).
Does EBND pay dividends?
As of July 22, 2026, EBND has a trailing 12-month distribution yield of 5.91%.
How many holdings are in EBND
As of June 30, 2026, EBND holds 619 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EBND?
As of June 30, 2026, EBND holds 619 securities, with 8.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of EBND?
As of June 30, 2026, EBND holds a portfolio of 619 underlyings, with its largest positions including Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and Mexico, Bonos 8.5% 1mar2029, MXN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EBND invest in?
As of June 30, 2026, EBND has its largest geographic exposures in China and Republic of Korea.
What sectors or themes does EBND focus on?
As of June 30, 2026, EBND is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
