EBND — SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF
Data updated: 2026-08-28
EBND — SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF. Intermediate Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
EBND Fund Overview
EBND — SPDR® 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: 4.0%
- Ticker: EBND
- SEC CIK: 0001064642
- SEC series ID: S000022631
- Share class ID: C000065485
EBND Holdings
Top 10 holdings of SPDR® 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 |
|---|---|
| China Government Bond | 12.27% |
| Korea Treasury Bond | 9.36% |
| India Government Bond | 7.29% |
| Mex Bonos Desarr Fix Rt | 5.16% |
| Thailand Government Bond | 4.61% |
| Republic Of South Africa | 4.45% |
| Poland Government Bond | 4.38% |
| Indonesia Government | 4.30% |
| Titulos De Tesoreria | 4.22% |
| Philippine Government | 4.05% |
EBND Portfolio Allocation
Asset-class allocation of SPDR® 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 | 1.1% |
EBND Performance
Total returns for EBND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 0.5% |
EBND Risk Information
Risk metrics for EBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
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: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EBND Cashflows
Over the 12 months to 2026-06, SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF had net inflows of $273.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$19.03M |
| 2026-04 | −$27.55M |
| 2026-03 | $43.68M |
| 2026-02 | $54.05M |
| 2026-01 | $29.92M |
EBND Debt Constituents
Largest debt holdings of SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 12.27% |
| Korea Treasury Bond | 9.36% |
| India Government Bond | 7.29% |
| Mex Bonos Desarr Fix Rt | 5.16% |
| Thailand Government Bond | 4.61% |
| Republic Of South Africa | 4.45% |
| Poland Government Bond | 4.38% |
| Indonesia Government | 4.30% |
| Titulos De Tesoreria | 4.22% |
| Philippine Government | 4.05% |
EBND Prospectus and SEC Filings
Official SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.