ETF PRO AIOctober 4, 2026
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$2.2Bfund assets
-4.0%return, YTD
-3.7%return, 1 year
+$4Mnet flow, 1 month
+$154Mnet flow, 1 year
7.5%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.65% |
| 2 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.63% |
| 3 | US DOLLAR | 0.59% |
| 4 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 | 0.58% |
| 5 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.57% |
| 6 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.55% |
| 7 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 0.54% |
| 8 | Brazil Notas Do Tesouro Nacional Serie | 0.54% |
| 9 | SSI US GOV MONEY MARKET CLASS | 0.53% |
| 10 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS