SPDR Barclays Emerging Markets Local Bond ETF

AMEX: EBND trade with eToro
24.30+0.0200+0.08%Vol 238.71K1Y Perf -11.81%
Dec 2nd, 2021 16:00
BID22.68 ASK26.34
Open24.32 Previous Close24.28
Price Range Ratio 52W %
4.36 Managed Assets (in ths.)1.21M

Today's Price Range

24.2424.35

52W Range

24.1228.25

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The SPDR Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index.

Volume Overview
Volume238.71K
Shares Outstanding49.80M
Shares Float49.80M
Trades Count1.08K
Dollar Volume5.89M
Avg. Volume348.58K
Avg. Weekly Volume213.24K
Avg. Monthly Volume313.60K
Avg. Quarterly Volume383.90K
Dividends & Splits
Latest Dividend0.08
Dividend Date1st Nov 2021
Dividend Rate Ann.0.94
Dividend Yield Ann.3.88
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.07
Beta0.31
Standard Deviaton0.89
Managed Assets (in ths.)1.21M
NAV24.34
First Trade Price30.21
PE Ratio-
Management Fee0.3
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date24th Feb 2011
Performance
1 Month
-2.18%
3 Months
-7.43%
6 Months
-9.77%
1 Year
-11.81%
3 Years
-7.23%
5 Years
-7.54%
10 Years
-17.10%

TickerPriceChg.Chg.%
EBND24.300.02000.08
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 467
Top 1-LETRA TESOURO NACIONAL 0 01/01/20241.29%
Top 2-REPUBLIC OF SOUTH AFRICA 10.5 12/21/20260.83%
Top 3-KOREA TREASURY BOND 1.5 03/10/20500.73%
Top 4-POLAND GOVERNMENT BOND 2.5 04/25/20240.73%
Top 5-CHINA GOVERNMENT BOND 2.68 05/21/20300.68%
Top 6-KOREA TREASURY BOND 1.375 06/10/20300.67%
Top 7-MEX BONOS DESARR FIX RT 8.5 05/31/20290.63%
Top 8-LETRA TESOURO NACIONAL 0 01/01/20230.63%
Top 9-CHINA GOVERNMENT BOND 1.99 04/09/20250.59%
Top 10-REPUBLIC OF SOUTH AFRICA 8 01/31/20300.59%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

41%59%

Bearish Bullish

58%42%

Bearish Bullish

53%47%