EBND — SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF
Data updated: 2026-05-28
EBND — SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.26B AUM · 0.30% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
EBND Fund Overview
EBND — SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.26B
- 1-year return: 7.9%
- Ticker: EBND
- SEC CIK: 0001064642
- SEC series ID: S000022631
- Share class ID: C000065485
EBND Holdings
Top 10 holdings of SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 0.73% |
| Nota Do Tesouro Nacional | 0.69% |
| Mex Bonos Desarr Fix Rt | 0.63% |
| State Street Global Advisors | 0.62% |
| Mex Bonos Desarr Fix Rt | 0.61% |
| Republic Of South Africa | 0.59% |
| Republic Of South Africa | 0.52% |
| Mex Bonos Desarr Fix Rt | 0.52% |
| Titulos De Tesoreria | 0.52% |
| Bonos De Tesoreria | 0.51% |
EBND Portfolio Allocation
Asset-class allocation of SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
| Cash & Equivalents | 0.8% |
EBND Performance
Total returns for EBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 7.9% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.3% |
EBND Risk Information
Risk metrics for EBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
EBND Costs and Fees
EBND costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EBND Cashflows
Over the 12 months to 2026-03, SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF had net inflows of $387.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $43.68M |
| 2026-02 | $54.05M |
| 2026-01 | $29.92M |
| 2025-12 | $0 |
| 2025-11 | $25.55M |
| 2025-10 | $27.65M |
EBND Debt Constituents
Largest debt holdings of SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 0.73% |
| Nota Do Tesouro Nacional | 0.69% |
| Mex Bonos Desarr Fix Rt | 0.63% |
| Mex Bonos Desarr Fix Rt | 0.61% |
| Republic Of South Africa | 0.59% |
| Republic Of South Africa | 0.52% |
| Mex Bonos Desarr Fix Rt | 0.52% |
| Titulos De Tesoreria | 0.52% |
| Bonos De Tesoreria | 0.51% |
| Republic Of South Africa | 0.50% |
EBND Prospectus and SEC Filings
Official SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.