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EBND
+0.25 · +1.20%
$21.51 · NYSE ARCA

SPDR® Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Analysis | Emerging-Markets Local-Currency Bond

State Street Investment Management · United States
AUM:$2.4B
#– of – in Emerging-Markets Local-Currency Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is EBND?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
EBND returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 6.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.4B
Expense Ratio0.30%
Dividend Yield5.46%
Holdings9
Inception DateFeb 2011
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta1.19
CategoryEmerging-Markets Local-Currency Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.5%
1Y
+2.7%
3Y
+17.6%
5Y
+3.1%
OpenBook InsightIf you had invested £10,000 in EBND 5 years ago, it would have grown to £10,311 — a gain of £311.

Annual Returns

Calendar year performance

EBND delivered positive returns in 3 of the last 5 calendar years.
YearEBND
2026 YTD+0.2%
2025+15.5%
2024-1.8%
2023+9.4%
2022-11.3%
CAGR 4yr+2.5%
3/5 positive yearsAvg return: +2.4%Worst year: -11.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.4%
Low
Momentum
+1.5%
30-day change
Support Level
20.89
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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