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EBND
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Blmbg Em Mkts Lcl Bd ETF (EBND) Ownership - Who owns SPDR® Blmbg Em Mkts Lcl Bd ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging-Markets Local-Currency Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
1868642400.00
Fund Existence
about 14 years
Turnover
52.00
Capitalization
N/A
Yield
4.88
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.25
Fundamentals
EBND
Net Assets
1.87B
Yield
4.88
Fund Existence
about 14 years
Total Expense Ratio
0.30
Turnover
52.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
129M
Average Credit Quality
10
Average Effective Duration
6.70
Average Effective Maturity
9.35
Fund of Funds
No
Fund Share Class Net Assets
1.87B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
6.82
No Load Fund
Yes
Number of Long Holdings
590.00
Number of Net Holdings
590.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.33%
Gain YTD
6.192
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com