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SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF

etf
EBND
Dividend policy
Active
Price as of:
$27.46 +0.01 +0%
primary theme
Emerging Markets Bond
EBND (ETF)

SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF

Dividend policy
Active
Price as of:
$27.46 +0.01 +0%
primary theme
Emerging Markets Bond
EBND (ETF)
SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF
Dividend policy
Active
Price as of:
$27.46 +0.01 +0%
primary theme
Emerging Markets Bond

EBND - Snapshot

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $873 M
  • Holdings in Top 10 7.8%

52 WEEK LOW AND HIGH

$27.45
$23.33
$27.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Compare EBND to Popular Emerging Markets Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.11

+0.07%

$7.35 B

4.14%

$0.62

blocked
blocked
blocked

1.68%

-

$8.37

+0.12%

$6.63 B

4.02%

$0.34

blocked
blocked
blocked

-0.95%

-

$14.81

+0.14%

$6.30 B

4.20%

$0.62

blocked
blocked
blocked

-1.73%

-

$11.37

+0.18%

$4.91 B

4.23%

$0.48

blocked
blocked
blocked

-2.24%

-

$27.54

+0.15%

$4.26 B

6.50%

$1.79

blocked
blocked
blocked

1.47%

-

Compare EBND to Popular Emerging Markets Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$114.47

+0.32%

$17.15 B

3.99%

$4.55

blocked
blocked
blocked

-0.08%

-

$32.48

-0.03%

$3.02 B

5.24%

$1.70

blocked
blocked
blocked

-4.50%

-

$28.26

+0.36%

$2.68 B

4.60%

$1.30

blocked
blocked
blocked

-4.46%

-

$81.20

+0.22%

$2.14 B

4.37%

$3.54

blocked
blocked
blocked

-0.26%

-

$27.46

+0.04%

$872.83 M

3.85%

$1.06

blocked
blocked
blocked

-1.61%

-

EBND - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.69%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Feb 23, 2011
  • Shares Outstanding
    33200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Abhishek Kumar

Fund Description

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 Sub-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.


EBND - Performance

Return Ranking - Trailing

Period EBND Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -22.6% 93.8% 59.04%
1 Yr -1.1% -14.2% 10.4% 60.11%
3 Yr 1.2%* -8.3% 8.6% 63.20%
5 Yr 3.5%* -2.9% 7.8% 78.76%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period EBND Return Category Return Low Category Return High Rank in Category (%)
2019 5.2% -9.9% 13.5% 86.13%
2018 -10.6% -31.2% 73.9% 49.39%
2017 11.7% -9.1% 14.2% 1.63%
2016 8.1% -9.2% 219.0% 20.07%
2015 -13.5% -29.9% 0.9% 73.03%

Total Return Ranking - Trailing

Period EBND Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -22.6% 93.8% 59.04%
1 Yr -1.1% -14.2% 10.4% 51.97%
3 Yr 1.2%* -8.3% 8.6% 57.86%
5 Yr 3.5%* -2.9% 7.8% 74.51%
10 Yr N/A* -2.4% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EBND Return Category Return Low Category Return High Rank in Category (%)
2019 5.2% -9.9% 13.6% 86.71%
2018 -10.6% -31.2% 0.0% 69.33%
2017 11.7% 0.0% 17.0% 15.96%
2016 8.1% -9.2% 242.1% 33.09%
2015 -13.5% -29.9% 7.1% 75.10%

EBND - Holdings

Concentration Analysis

EBND Category Low Category High EBND % Rank
Net Assets 873 M 626 K 17.2 B 23.08%
Number of Holdings 434 3 1334 18.18%
Net Assets in Top 10 67.4 M -104 M 1.99 B 36.36%
Weighting of Top 10 7.82% 1.0% 100.0% 96.96%

Top 10 Holdings

  1. Republic of South Africa 10.5% 0.96%
  2. Brazil (Federative Republic) 10% 0.95%
  3. Secretaria Tesouro Nacional 0% 0.93%
  4. Republic of Colombia 6.25% 0.84%
  5. The Republic of Korea 2.62% 0.83%
  6. Republic of Colombia 7.5% 0.73%
  7. Czech (Republic of) 2.4% 0.72%
  8. Poland (Republic of) 0.75% 0.72%
  9. Poland (Republic of) 2.75% 0.68%
  10. Indonesia (Republic of) 8.12% 0.68%

Asset Allocation

Weighting Return Low Return High EBND % Rank
Bonds
99.31% 0.00% 217.91% 15.43%
Cash
0.69% -116.30% 103.65% 81.82%
Stocks
0.00% -0.01% 6.23% 32.23%
Preferred Stocks
0.00% 0.00% 0.00% 7.71%
Other
0.00% -7.79% 6.84% 14.33%
Convertible Bonds
0.00% 0.00% 14.93% 60.06%

EBND - Expenses

Operational Fees

EBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 33.09% 97.41%
Management Fee 0.30% 0.00% 1.50% 3.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

EBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 312.50% 4.06%

EBND - Distributions

Dividend Yield Analysis

EBND Category Low Category High EBND % Rank
Dividend Yield 3.27% 0.00% 27.40% 5.49%

Dividend Distribution Analysis

EBND Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

EBND Category Low Category High EBND % Rank
Net Income Ratio 4.69% -0.61% 9.08% 63.84%

Capital Gain Distribution Analysis

EBND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EBND - Fund Manager Analysis

Managers

Abhishek Kumar


Start Date

Tenure

Tenure Rank

Apr 28, 2011

9.52

9.5%

Abhishek joined Oberweis Asset Management, Inc. in June 2018 and is an Analyst for the Oberweis Emerging Markets strategy. Abhishek previously worked at Driehaus Capital Management as an Emerging Market Equities Summer Intern and at Flint Hills Capital Advisory as an Investment Analyst for Global Public and Private Equities. He started his investment research career in 2011 with MSCI, Inc. in Mumbai, India where he researched global firms’ Environmental, Social and Governance (ESG) risks for the index provider, followed by a stint at Arisaig Partners, covering Indian equities He earned his BA in Economics and Physics from Bates College in Lewiston, Maine and his MBA from the University of North Carolina, Kenan-Flagler Business School. The son of an Indian diplomat, Abhishek has lived in a variety of countries across Latin America, Africa and Asia. He is fluent in Hindi and English and proficient in Spanish and Punjabi.

Peter Spano


Start Date

Tenure

Tenure Rank

Sep 01, 2015

5.17

5.2%

PETER SPANO is a Vice President and EMEA Head of Portfolio Management of the Fixed Income Beta team at SSGA LTD. Peter joined the firm in May 2007. In his role, he is responsible for overseeing a broad range of mandates, including investment grade credit, global rates, high yield, convertible bonds and emerging market debt, delivered through a variety of investment vehicles, including ETFs, mutual funds and separate accounts. Peter also oversees operational activities for the Fixed Income Beta team. Prior to commencing his current role, Peter managed a range of government and credit index fixed income portfolios. In addition Peter had a significant role in managing synthetic beta ETF solutions for clients. Before joining the investment management team, Peter worked at the National Bank of Slovakia as a Portfolio Manager of the official reserves and as a Front Office Specialist at the European Central Bank. Peter graduated from the University of Economics in Bratislava with a MSc in Economics. He has earned the Chartered Financial Analyst designation (CFA) and obtained the Investment Management Certificate. He is a member of the CFA Society of the UK and the CFA Institute.

Jonathan Camissar


Start Date

Tenure

Tenure Rank

Apr 24, 2019

1.52

1.5%

Jonathan Camissar is a Vice President and a Portfolio Manager within the Fixed Income Beta Team at SSGA LTD. He manages a range of portfolios with a focus on Emerging Markets Debt (EMD) and Credit. He joined SSGA LTD in 2014 in as a dedicated member of the Fixed Income Trading Team, where he was responsible for trading across all Fixed Income products for Active and Indexing Portfolios. Prior to joining SSGA LTD, Mr. Camissar built a career working for investment banks, including RBS and Goldman Sachs, and joins the team with a deep understanding of the International Debt Capital Markets. His main expertise and focus resides within EMD and equity-linked derivative products. Mr. Camissar graduated from Leeds Business School with a Bachelor of Arts degree (Hons) in Management in 2005 and is a holder of the Certificate in Investment Management (CISI).

Robert Golcher


Start Date

Tenure

Tenure Rank

Apr 24, 2019

1.52

1.5%

Robert Golcher is a Vice President and the Head of Rates and Aggregates within the Fixed Income Beta Team at SSGA LTD. He joined SSGA LTD in 2013 after 11 years at the Bank of England, where he worked in a variety of roles associated with the management of the UK’s Foreign Exchange Reserves. In particular, Mr. Golcher worked on the team responsible for hedging the interest rate and currency risk of bonds held in the Reserves, before working on the team responsible for active management. He first joined SSGA LTD on the Active Global Fixed Income Team, before moving across to the Fixed Income Beta Team in 2015. Mr. Golcher holds a Bachelor of Science in Economics from the University of Nottingham and the Investment Management Certificate (IMC).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.85 5.43 4.53

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