EBND Performance — SPDR(R) Bloomberg Emerging Markets Local Bond ETF
Data updated: 2026-08-28
EBND returned +0.35% year to date and +3.96% over one year to Jun 2026. Annualised returns are +5.55% over 3 years and +0.53% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $118, against $130 for the category, and to $104 over one year, against $110. Volatility over the past three years was 8.50% a year. In the 12 months to Jun 2026 the fund took in a net $273.1M, and assets reached $2.26B.
EBND Growth of $100
What $100 invested in SPDR(R) Bloomberg Emerging Markets Local Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EBND | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $125 |
EBND Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.35% |
| 1 year | +3.96% |
| 3 years (annualised) | +5.55% |
| 5 years (annualised) | +0.53% |
EBND Annual Returns
Calendar-year total returns of SPDR(R) Bloomberg Emerging Markets Local Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.35% |
| 2025 | +15.13% |
| 2024 | −2.53% |
| 2023 | +9.78% |
| 2022 | −11.88% |
| 2021 | −9.74% |
| 2020 | +4.61% |
| 2019 (Jul–Dec) | +2.94% |
EBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.1% | −5.7% | +2.9% | +0.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.7% | +0.4% | +3.3% | +1.4% | +2.8% | −1.1% | +1.9% | +0.7% | +0.2% | +0.4% | +1.4% |
| 2024 | −2.0% | −0.5% | −0.4% | −2.3% | +1.5% | −0.5% | +2.3% | +3.3% | +2.9% | −4.6% | +0.1% | −1.9% |
| 2023 | +4.9% | −3.9% | +3.8% | −0.1% | −0.6% | +1.3% | +2.2% | −2.7% | −3.5% | −1.3% | +6.2% | +3.9% |
| 2022 | −0.5% | −2.5% | −3.2% | −5.6% | +1.0% | −4.9% | +0.9% | −0.4% | −5.7% | −0.5% | +7.4% | +2.3% |
| 2021 | −1.2% | −2.5% | −3.1% | +2.1% | +1.5% | −1.1% | −0.4% | +0.5% | −3.5% | −1.1% | −2.1% | +0.8% |
| 2020 | −0.9% | −2.2% | −8.2% | +3.7% | +3.3% | +0.9% | +2.6% | −0.3% | −1.4% | +0.5% | +4.3% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.6% | +0.6% | +2.2% | −1.6% | +3.2% |
EBND Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.50%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +6.16% (Nov 2023)
- Worst month: −5.72% (Mar 2026)
EBND Fund Flows
Monthly money in and out of SPDR(R) Bloomberg Emerging Markets Local Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $273.1M
- 12-month gross sales (incl. reinvestments): $319.6M
- Sales ÷ redemptions: 6.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $19.0M | −$19.0M |
| Apr 2026 | $0 | $27.5M | −$27.5M |
| Mar 2026 | $43.7M | $0 | $43.7M |
| Feb 2026 | $54.0M | $0 | $54.0M |
| Jan 2026 | $29.9M | $0 | $29.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $25.5M | $0 | $25.5M |
| Oct 2025 | $27.7M | $0 | $27.7M |
| Sep 2025 | $109.1M | $0 | $109.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $29.7M | $0 | $29.7M |
EBND Assets Under Management
Net assets of SPDR(R) Bloomberg Emerging Markets Local Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.26B |
| 2026-03-31 | $2.26B |
| 2025-12-31 | $2.23B |
| 2025-09-30 | $2.17B |
| 2025-06-30 | $2.03B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.85B |
| 2024-09-30 | $2.06B |
| 2024-06-30 | $1.92B |
| 2024-03-31 | $1.99B |
| 2023-12-31 | $1.96B |
| 2023-09-30 | $1.83B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.