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Trending ETFs

SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF

ETF
EBND
Dividend policy
Active
Price as of:
$25.21 +0.01 +0.04%
primary theme
Emerging Markets Bond
EBND (ETF)

SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF

Dividend policy
Active
Price as of:
$25.21 +0.01 +0.04%
primary theme
Emerging Markets Bond
EBND (ETF)

SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF

Dividend policy
Active
Price as of:
$25.21 +0.01 +0.04%
primary theme
Emerging Markets Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.21

$1.33 B

3.70%

$0.93

0.30%

Vitals

YTD Return

-10.1%

1 yr return

-0.1%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.2%

Net Assets

$1.33 B

Holdings in Top 10

7.3%

52 WEEK LOW AND HIGH

$25.2
$24.96
$28.16

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Emerging-Markets Local-Currency Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.21

$1.33 B

3.70%

$0.93

0.30%

EBND - Profile

Distributions

  • YTD Total Return -10.2%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.26%
DIVIDENDS
  • Dividend Yield 3.7%
  • 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
    52400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Abhishek Kumar

Fund Description

Under normal market conditions, 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/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 -10.1% -58.7% 15.1% 91.67%
1 Yr -0.1% -12.5% 19.1% 96.20%
3 Yr 3.0%* -4.4% 11.4% 85.19%
5 Yr 1.2%* -2.9% 7.9% 89.41%
10 Yr 1.1%* -1.3% 7.7% 74.73%

* Annualized

Return Ranking - Calendar

Period EBND Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -20.2% 99.4% 53.56%
2019 5.2% -9.9% 13.5% 84.06%
2018 -10.6% -31.2% 73.9% 48.62%
2017 11.7% -9.1% 14.2% 1.62%
2016 8.1% -9.2% 219.0% 19.56%

Total Return Ranking - Trailing

Period EBND Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -58.7% 15.1% 91.94%
1 Yr -0.1% -13.3% 19.1% 91.58%
3 Yr 3.0%* -4.4% 11.4% 81.48%
5 Yr 1.2%* -2.9% 7.9% 87.65%
10 Yr 1.1%* -1.3% 7.5% 74.18%

* Annualized

Total Return Ranking - Calendar

Period EBND Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -20.2% 99.4% 53.56%
2019 5.2% -9.9% 17.3% 84.93%
2018 -10.6% -31.2% 0.7% 68.20%
2017 11.7% 0.0% 17.0% 15.91%
2016 8.1% -9.2% 242.1% 32.10%

EBND - Holdings

Concentration Analysis

EBND Category Low Category High EBND % Rank
Net Assets 1.33 B 66.9 K 20 B 19.15%
Number of Holdings 470 3 1630 20.00%
Net Assets in Top 10 95.8 M -103 M 1.67 B 32.70%
Weighting of Top 10 7.31% 0.8% 97.0% 97.27%

Top 10 Holdings

  1. Secretaria Tesouro Nacional 0% 1.33%
  2. South Africa (Republic of) 10.5% 0.77%
  3. The Republic of Korea 1.5% 0.75%
  4. Poland (Republic of) 2.5% 0.73%
  5. Poland (Republic of) 4% 0.72%
  6. Czech (Republic of) 2.4% 0.72%
  7. Poland (Republic of) 0.75% 0.72%
  8. The Republic of Korea 1.5% 0.71%
  9. The Republic of Korea 1.38% 0.70%
  10. Indonesia (Republic of) 8.12% 0.68%

Asset Allocation

Weighting Return Low Return High EBND % Rank
Bonds
98.69% 0.00% 126.25% 16.76%
Cash
1.31% -32.41% 101.56% 74.86%
Stocks
0.00% -0.06% 0.76% 41.89%
Preferred Stocks
0.00% 0.00% 0.00% 20.54%
Other
0.00% -2.27% 4.12% 34.32%
Convertible Bonds
0.00% 0.00% 13.57% 67.57%

EBND - Expenses

Operational Fees

EBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.02% 3.87% 96.71%
Management Fee 0.30% 0.00% 1.50% 3.72%
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 0.75% 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 0.75% 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 50.00% 0.00% 302.00% 21.33%

EBND - Distributions

Dividend Yield Analysis

EBND Category Low Category High EBND % Rank
Dividend Yield 3.70% 0.00% 2.05% 22.87%

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 4.26% -2.36% 10.00% 55.80%

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

10.43

10.4%

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.

Robert Golcher


Start Date

Tenure

Tenure Rank

Apr 24, 2019

2.44

2.4%

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).

Kheng Ng


Start Date

Tenure

Tenure Rank

May 12, 2021

0.39

0.4%

Kheng Siang Ng, CFA, is a Vice President and the APAC Head of the Fixed Income Beta Solutions Team at SSGA Singapore. He joined SSGA Singapore in 2005. Mr. Ng leads the portfolio management team in APAC, manages both hard currency and local currency emerging market bond mandates in Singapore, works to develop new fixed income solutions for clients and helps grow overall fixed income business in the region. Prior to joining SSGA, Mr. Ng spent three plus years at ABN AMRO Asset Management in Singapore managing active global rates portfolios and Asian currencies. Before that, he worked for six plus years at Bank Negara Malaysia in Kuala Lumpur as portfolio manager managing global bonds and portfolios of foreign exchange reserves, and served as Head of Financial Markets Analysis section. Mr. Ng holds First Class Honours in B.Sc (Economics) Accounting and Finance from the London School of Economics and Political Science. He has earned the Chartered Financial Analyst (CFA) and Chartered Alternative Investment Analyst (CAIA) designations, and is a member of CFA Society of Malaysia, CFA Society of Singapore, the CFA Institute and the Chartered Alternative Investment Analyst Association.

Imran Khan


Start Date

Tenure

Tenure Rank

May 12, 2021

0.39

0.4%

Imran Khan is a Vice President and a Senior Portfolio Manager in the Fixed Income Beta Solutions Team at SSGA Singapore. He manages both hard currency and local currency Asian bond funds. He joined SSGA Singapore in 2021. Prior to his role at SSGA Singapore, Mr Khan spent eleven years at UOB Asset Management in Singapore as head of the Emerging Markets Fixed Income Team. He started his career as a Portfolio Manager at Bank Negara Malaysia where he managed fixed income portfolios of foreign exchange reserves. He holds a Bachelor of Science in Accounting and Finance from the London School of Economics and Political Science and a Postgraduate Diploma in Mathematics from the University of Southern Queensland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 23.2 5.85 5.44