Global X Emerging Markets Bond ETF (EMBD)

NYSEARCA: EMBD · Real-Time Price · USD
23.81
-0.05 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
23.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.21%
Assets $256.06M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 10.75M
Dividend (ttm) $1.35
Dividend Yield 5.67%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +3.98%
Volume 7,518
Open 23.77
Previous Close 23.86
Day's Range 23.73 - 23.83
52-Week Low 22.03
52-Week High 25.12
Beta 0.49
Holdings 224
Inception Date Jun 1, 2020

About EMBD

Fund Home Page

The Global X Emerging Markets Bond ETF (EMBD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in broad emerging market bonds with any maturity. EMBD was launched on Jun 1, 2020 and is issued by Global X.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMBD
ETF Provider Global X

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.116 Apr 7, 2026
Mar 2, 2026 $0.115 Mar 5, 2026
Feb 2, 2026 $0.115 Feb 5, 2026
Dec 30, 2025 $0.1135 Jan 7, 2026
Dec 1, 2025 $0.109 Dec 8, 2025
Nov 3, 2025 $0.112 Nov 10, 2025
Full Dividend History

News

There is no news available yet.