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SPDR® Bloomberg Emerging Markets Local Bond ETF

SPDR® Bloomberg Emerging Markets Local Bond ETF

EBND · NYSE ARCA
EBND · NYSE ARCA
21.18
USD0.080.38%
SPDR® Bloomberg Emerging Markets Local Bond ETF
EBND
21.18
USD0.080.38%

Day Range

21.08USD
21.19USD

52 Week Range

19.44USD
21.43USD

Type

Emerging-Markets Local-Currency Bond

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US78464A3914

Company Name

SPDR State Street Global Advisors

Inception Date

2011-02-23

Updated At

-

Key Stats

Total Assets

2B

Annual Holdings Turnover

0.52

Yield

4.86%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.86%

0.01%

0.85%

Other

0.00%

0.00%

0.00%

Bond

99.15%

0.00%

99.15%

Not Classified

0.00%

0.00%

0.00%

Total

100.01%

0.01%

100.00%

Ratings

Rating

2

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

No rating

FAQs

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