SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

21.09

-0.04 (-0.19%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$2.37B
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	110.20M
Dividend (ttm)	$1.20
Dividend Yield	5.70%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	+2.48%

Volume	200,322
Open	21.04
Previous Close	21.13
Day's Range	21.03 - 21.12
52-Week Low	20.36
52-Week High	21.94
Beta	0.42
Holdings	672
Inception Date	Feb 23, 2011

About EBND

Fund Home Page

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity. EBND was launched on Feb 23, 2011 and is issued by State Street.

Asset Class Fixed Income

Category Emerging-Markets Local-Currency Bond

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol EBND

ETF Provider State Street

Index Tracked Bloomberg Emerging Market Local Currency Government Diversified

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.10304	Apr 6, 2026
Mar 2, 2026	$0.09094	Mar 5, 2026
Feb 2, 2026	$0.1028	Feb 5, 2026
Dec 18, 2025	$0.11416	Dec 23, 2025
Dec 1, 2025	$0.09782	Dec 4, 2025
Nov 3, 2025	$0.10009	Nov 6, 2025

Full Dividend History

News

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