EMBD
$23.88
AUM$283M
TER0.39%
Holdings210
EMBD
$23.88
Global X Emerging Markets Bond ETF
AUM$283M
TER0.39%
Holdings210
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$283M
Expense Ratio
0.39%
Dividend Yield (Current)
4.97%
Holdings
210
Inception Date
Jun 1, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.10%
3 Year+0.27%
5 Year+0.12%
10 Year+0.24%
Asset Allocation
Bonds: 99.10%
Other: 0.90%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 1.40% |
| - | Hungary 6.25% 09/22/32 | 1.33% |
| PERU 8.75 11/21/33 | Peruvian Government International Bond 8.75% 11/21/2033 | 1.31% |
| - | Eskom Holdings Soc Ltd | 1.30% |
| - | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | 1.28% |
Top 10 Concentration: 12.17%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
10 payments
Total: $1.10
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.08%
YTD
+10.00%
1 Year
+10.00%
3 Year
+27.47%
Top 10 Holdings (12.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | Financials | 1.40% |
| 2 | - | Hungary 6.25% 09/22/32 | Other | 1.33% |
| 3 | PERU 8.75 11/21/33 | Peruvian Government International Bond 8.75% 11/21/2033 | Financials | 1.31% |
| 4 | - | Eskom Holdings Soc Ltd | Other | 1.30% |
| 5 | - | Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000 | Other | 1.28% |
| 6 | POLAND 5.5 04/04/53 | Poland (Republic Of) 5.5% Apr 04, 2053 | Financials | 1.18% |
| 7 | - | Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054 | Other | 1.16% |
| 8 | BRAZIL 6 10/20/33 | Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 | Financials | 1.11% |
| 9 | TURKEY 6.125 10/24/2 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | Financials | 1.07% |
| 10 | - | Kingdom of SAUDi Arabia | Other | 1.03% |