EMBD — Global X Emerging Markets Bond ETF
Data updated: 2026-07-29
EMBD — Global X Emerging Markets Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $256.41M AUM · 0.39% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
EMBD Fund Overview
EMBD — Global X Emerging Markets Bond ETF is a US ETF managed by Global X Funds, 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: Global X Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $256.41M
- 1-year return: 10.7%
- Ticker: EMBD
- SEC CIK: 0001432353
- SEC series ID: S000068582
- Share class ID: C000219481
EMBD Holdings
Top 10 holdings of Global X Emerging Markets Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Magyarorszag | 2.83% |
| Federal Republic of Nigeria | 2.36% |
| Arab Republic of Egypt | 2.23% |
| Republica del Ecuador | 2.17% |
| United States of America | 1.94% |
| Sultanate of Oman | 1.91% |
| Eskom Holdings Soc Limited | 1.79% |
| Romania | 1.77% |
| Kingdom of Saudi Arabia | 1.69% |
| Republic of Ukraine | 1.63% |
EMBD Portfolio Allocation
Asset-class allocation of Global X Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.8% |
| Other | 3.1% |
| Equity | 0.8% |
EMBD Performance
Total returns for EMBD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 10.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.1% |
EMBD Risk Information
Risk metrics for EMBD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
EMBD Costs and Fees
EMBD costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 28%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
EMBD Cashflows
Over the 12 months to 2026-02, Global X Emerging Markets Bond ETF had net inflows of $78.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.80M |
| 2026-01 | $15.61M |
| 2025-12 | $9.61M |
| 2025-11 | $4.73M |
| 2025-10 | $19.06M |
| 2025-09 | $26.32M |
EMBD Debt Constituents
Largest debt holdings of Global X Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Magyarorszag | 2.83% |
| Federal Republic of Nigeria | 2.36% |
| Arab Republic of Egypt | 2.23% |
| Republica del Ecuador | 2.17% |
| Sultanate of Oman | 1.91% |
| Eskom Holdings Soc Limited | 1.79% |
| Romania | 1.77% |
| Kingdom of Saudi Arabia | 1.69% |
| Republic of Ukraine | 1.63% |
| Republica Federativa do Brasil | 1.57% |
EMBD Prospectus and SEC Filings
Official Global X Emerging Markets 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.