State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.93
+0.05 (0.26%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.26% (1D)
| Assets | $2.24B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 108.00M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.25% |
| Volume | 258,147 |
| Open | 20.91 |
| Previous Close | 20.87 |
| Day's Range | 20.91 - 20.97 |
| 52-Week Low | 20.36 |
| 52-Week High | 21.94 |
| Beta | 0.40 |
| Holdings | 648 |
| Inception Date | Feb 23, 2011 |