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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
About this ETF
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.
Price
Top 10 holdings
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.76% |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.72% |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.67% |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.63% |
| REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | 0.63% |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.61% |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.58% |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.58% |
| LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.56% |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | 0.56% |
Sector mix
Price chart
Returns
| 1 month | +0.87% |
| 3 months | -1.60% |
| 6 months | -2.71% |
| Year to date | -2.43% |
| 1 year | -1.97% |
| 3 years (ann.) | -0.02% |
| 5 years (ann.) | -4.56% |
| 10 years (ann.) | -2.85% |
Risk profile
| Volatility (1y, ann.) | 7.27% |
| Sharpe (1y) | -0.24 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -0.32 |
| Max drawdown (1y) | -7.02% |
| Max drawdown (5y) | -29.74% |
| Max drawdown (full) | -44.78% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1102 |
| 2026-06-01 | 2026-06-04 | USD 0.1037 |
| 2026-05-01 | 2026-05-06 | USD 0.1020 |
| 2026-04-01 | 2026-04-06 | USD 0.1030 |
| 2026-03-02 | 2026-03-05 | USD 0.0909 |
| 2026-02-02 | 2026-02-05 | USD 0.1028 |
| 2025-12-18 | 2025-12-23 | USD 0.1142 |
| 2025-12-01 | 2025-12-04 | USD 0.0978 |
| 2025-11-03 | 2025-11-06 | USD 0.1001 |
| 2025-10-01 | 2025-10-06 | USD 0.0961 |
| 2025-09-02 | 2025-09-05 | USD 0.1042 |
| 2025-08-01 | 2025-08-06 | USD 0.1004 |
| 2025-07-01 | 2025-07-07 | USD 0.0976 |
| 2025-06-02 | 2025-06-05 | USD 0.0988 |
| 2025-05-01 | 2025-05-06 | USD 0.0952 |
| 2025-04-01 | 2025-04-04 | USD 0.0998 |
| 2025-03-03 | 2025-03-06 | USD 0.0855 |
| 2025-02-03 | 2025-02-06 | USD 0.0952 |
| 2024-12-19 | 2024-12-24 | USD 0.0748 |
| 2024-12-02 | 2024-12-05 | USD 0.0945 |
| 2024-11-01 | 2024-11-06 | USD 0.1016 |
| 2024-10-01 | 2024-10-04 | USD 0.0986 |
| 2024-09-03 | 2024-09-06 | USD 0.0974 |
| 2024-08-01 | 2024-08-06 | USD 0.0992 |
| 2024-07-01 | 2024-07-05 | USD 0.0955 |
| 2024-06-03 | 2024-06-06 | USD 0.1015 |
| 2024-05-01 | 2024-05-07 | USD 0.0960 |
| 2024-04-01 | 2024-04-05 | USD 0.0993 |
| 2024-03-01 | 2024-03-07 | USD 0.0910 |
| 2024-02-01 | 2024-02-07 | USD 0.1009 |
| 2023-12-18 | 2023-12-22 | USD 0.0835 |
| 2023-12-01 | 2023-12-07 | USD 0.0980 |
| 2023-11-01 | 2023-11-07 | USD 0.0969 |
| 2023-10-02 | 2023-10-06 | USD 0.0947 |
| 2023-09-01 | 2023-09-08 | USD 0.0828 |
| 2023-08-01 | 2023-08-07 | USD 0.0961 |
| 2023-07-03 | 2023-07-10 | USD 0.0908 |
| 2023-06-01 | 2023-06-07 | USD 0.0918 |
| 2023-05-01 | 2023-05-05 | USD 0.0797 |
| 2023-04-03 | 2023-04-10 | USD 0.1271 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
