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New York Stock Exchange ArcaFixed Income
Previous close
$21.15
−$0.02 · -0.09%
Sep 4, 4:00 PM ET
After-hours
$21.15
$0.00 · 0.00%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
Fund assets
2.29B USD
Expense ratio
0.30%
NAV
$21.08
Average volume
267.77K
Volume
179.43K
Day range
$21.15 – $21.20
52-week range
$20.36 – $21.94
Previous close
$21.17
Price change
1 day
-0.09%
1 month
+0.48%
3 months
+2.77%
Year to date
-1.03%
1 year
-0.80%
3 years
+3.73%
5 years
-19.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1065
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.107
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1102
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1037
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.102
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.103
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0909
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1028
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1142
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0978
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.