EBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.3% | Return% 1Y | 2.07% | Total Holdings | 667 | Perf Week | -0.39% | Volume | 204,693 |
| Asset Type | Bonds | AUM | $2.24B | Return% 3Y | 7.86% | NAV | $20.52 | Perf Month | -0.19% | Avg Volume | 0.27M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.25 (6.09%) | Return% 5Y | 1.34% | 52W High | -6.65% | Perf Quarter | -2.48% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.15% 2.85% | Return% 10Y | 1.2% | 52W Low | 0.59% | Perf Half Y | -1.54% | Prev Close | $20.54 |
| IPO | 2011/2/24 | Flows% 1M | 0.37% | Return% SI | 0.93% | RSI (14) | 37.1 | Perf YTD | -4.16% | Price | $20.48 |
| Beta | 0.41 | Flows% 3M | 1.23% | Flows% YTD | 5.05% | Flows% 1Y | 6.32% | Perf Year | -3.71% | Volatility(W/M) | 0.24% 0.31% |
| SMA20 | -0.79% | SMA50 | -1.54% | SMA200 | -2.57% | ATR | 0.09 | ||||
SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. 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. It is non-diversified.
The top 10 make up 60% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.1%. The S&P 500 did +63% over the same period.
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The price swings moderately
At its worst (January 2021) it fell 30% and took 1208 days to recover.
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Dividends are paid consistently
Pays 6.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.3% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does EBND have?
EBND holds a total of 667 securities, with an AUM of approximately $2.2B.
Does EBND pay dividends (distributions)?
EBND's distribution yield is approximately 6.09%.
What is the 52-week high and low for EBND?
EBND has recorded a 52-week high of $21.94 and a low of $20.36.
