EBND ETF

EBND ETF
$20.64
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2.3B
Expense Ratio
0.30%
Dividend Yield (Current)
5.99%
Holdings
655
Inception Date
Feb 23, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+2.47%
3 Year+6.44%
5 Year+0.90%
10 Year+1.54%

Asset Allocation

Bonds: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
-Nota Do Tesouro Nacional 10.000000% 01/01/20310.74%
-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/20290.71%
-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.500000000.66%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20290.63%
-United Mexican States, 7.75%, 05/29/20310.60%
Top 10 Concentration: 6.12%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EBND ETF Overview

EBND ETF (State Street SPDR Bloomberg Emerging Markets Local Bond ETF) is managed by State Street Investment Management with $2.25B in net assets. EBND expense ratio is 0.30%, holding 655 positions across sectors including Financials. Inception date: 2011-02-23.

EBND performance shows a YTD return of 0.28%. The 1-year return is 2.47% and the 5-year return is 0.90%. EBND dividend yield stands at 5.99%, paid monthly.

EBND top holdings include Nota Do Tesouro Nacional 10.000000% 01/01/2031 (0.7%), Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029 (0.7%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 (0.7%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (0.6%), United Mexican States, 7.75%, 05/29/2031 (0.6%). Go to all EBND holdings, EBND sectors, or EBND dividends.

EBND can be compared against other funds. Use EBND overlap to find shared positions, or EBND vs another fund for a side-by-side view. EBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
+0.28%
1 Year
+2.47%
3 Year
+6.44%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Nota Do Tesouro Nacional 10.000000% 01/01/2031Other0.74%
2-Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029Other0.71%
3-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other0.66%
4-Brazil Federative Republic Of (Gov 0% Jan 01, 2029Other0.63%
5-United Mexican States, 7.75%, 05/29/2031Other0.60%
6-Republic Of South Africa Government Bond 8.75 01-31-2044Other0.58%
7-Mexico (United Mexican States) (Go 8.5% Feb 28, 2030Other0.58%
8-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other0.54%
9-Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034Other0.54%
10-Colombian Tes Bonds 02/33 13.25Other0.54%