ATLASState Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND): outlook, holdings and fees
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.29% and the yield is 5.82%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EBND
| Last price | $20.49 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 63% |
| Likely 1-month range (50%) | $20.37 – $20.84 |
| Normal 1-day range (±1σ) | ±0.4% |
| Distribution yield | 5.82% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EBND fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Emerging-market bonds |
| Assets under management | $2.2B |
| Expense ratio | 0.29% |
| Number of holdings | 9 |
| Portfolio turnover | 52% |
| Inception | Feb 23, 2011 |
| Exchange | NYSE |
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 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.
EBND top holdings
| Holding | Sector | Weight |
|---|---|---|
| South Africa (Republic of) 10.5% | – | 0.78% |
| The Republic of Korea 1.5% | – | 0.77% |
| Poland (Republic of) 4% | – | 0.71% |
| Secretaria Tesouro Nacional 0% | – | 0.68% |
| The Republic of Korea 1.38% | – | 0.65% |
| China (People's Republic Of) 2.85% | – | 0.62% |
| China (People's Republic Of) 2.68% | – | 0.59% |
| Poland (Republic of) 2.75% | – | 0.59% |
| Poland (Republic of) 0.25% | – | 0.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EBND returns and risk
| Year to date | +1.0% |
|---|---|
| 1 year | +3.3% |
| 3 years (annualised) | +8.1% |
| 5 years (annualised) | +1.5% |
| 10 years (annualised) | +1.4% |
| Volatility (3 years) | 7.7% |
| Sharpe ratio (3 years) | 0.32 |
Past returns do not guarantee future results.
EBND: frequently asked questions
What does EBND invest in?
State Street SPDR Bloomberg Emerging Markets Local Bond ETF invests in a portfolio of securities. Its largest holdings are South Africa (Republic of) 10.5% (0.8%), The Republic of Korea 1.5% (0.8%), Poland (Republic of) 4% (0.7%), Secretaria Tesouro Nacional 0% (0.7%), The Republic of Korea 1.38% (0.6%).
What is the EBND expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the EBND dividend yield?
5.82%. ATLAS does not hold the exact distribution dates for ETFs.
Will EBND go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 63%, with a likely range (50%) of $20.37 to $20.84 from $20.49 today. It is a probability, not a prediction.
How has EBND performed?
Year to date +1.0%, one year +3.3%, three years +8.1% a year, five years +1.5% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging-market bonds
Educational information, not investment advice. Disclaimer