EBND

$21.61

Fund Essentials - as of Mar 31, 2025

Net Assets
$2.2B
Expense Ratio
0.30%
Dividend Yield (Current)
5.02%
Holdings
583
Inception Date
Feb 23, 2011
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.19%
5 Year-0.00%
10 Year+0.30%

Asset Allocation

Bonds: 98.34%
Cash: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.57%
-Brazil Letras Do Tesouro Nacional1.12%
-Peru Government Bond0.68%
-Poland Govt Bond Pln 1.75% 04-25-320.62%
-Republic of South Africa Government Bond0.60%
Top 10 Concentration: 7.36%Report Date: Mar 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $0.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.26%
YTD
+15.07%
1 Year
+15.07%
3 Year
+18.72%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.57%
2-Brazil Letras Do Tesouro NacionalOther1.12%
3-Peru Government BondOther0.68%
4-Poland Govt Bond Pln 1.75% 04-25-32Other0.62%
5-Republic of South Africa Government BondOther0.60%
6-Mexican BonosOther0.58%
7-Korea (Republic Of) 1.88% Mar 10, 2051Other0.57%
8-Brazil Notas Do Tesouro Nacional Serie FOther0.56%
9-Peru Government BondOther0.53%
10-CashOther0.53%