EBND SPDR Bloomberg Emerging Markets Local Bond ETF
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EBND | -0.6% | -1.8% | +0.3% | +1.9% | +5.9% | +1.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EBND NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.69% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1056 |
| Oct 1, 2026 | $0.1040 |
| Sep 1, 2026 | $0.1065 |
| Aug 3, 2026 | $0.1070 |
| Jul 1, 2026 | $0.1102 |
| Jun 1, 2026 | $0.1037 |
| May 1, 2026 | $0.1020 |
| Apr 1, 2026 | $0.1030 |
| Mar 2, 2026 | $0.0909 |
| Feb 2, 2026 | $0.1028 |
| Dec 18, 2025 | $0.1142 |
| Dec 1, 2025 | $0.0978 |
| Nov 3, 2025 | $0.1001 |
| Oct 1, 2025 | $0.0961 |
| Sep 2, 2025 | $0.1042 |
| Aug 1, 2025 | $0.1003 |
| Jul 1, 2025 | $0.0976 |
| Jun 2, 2025 | $0.0988 |
| May 1, 2025 | $0.0952 |
| Apr 1, 2025 | $0.0998 |
| Mar 3, 2025 | $0.0855 |
| Feb 3, 2025 | $0.0952 |
| Dec 19, 2024 | $0.0748 |
| Dec 2, 2024 | $0.0945 |
| Nov 1, 2024 | $0.1016 |
| Oct 1, 2024 | $0.0986 |
| Sep 3, 2024 | $0.0974 |
| Aug 1, 2024 | $0.0992 |
| Jul 1, 2024 | $0.0955 |
| Jun 3, 2024 | $0.1015 |
| May 1, 2024 | $0.0960 |
| Apr 1, 2024 | $0.0993 |
| Mar 1, 2024 | $0.0910 |
| Feb 1, 2024 | $0.1009 |
| Dec 18, 2023 | $0.0835 |
| Dec 1, 2023 | $0.0980 |
| Nov 1, 2023 | $0.0969 |
| Oct 2, 2023 | $0.0946 |
| Sep 1, 2023 | $0.0828 |
| Aug 1, 2023 | $0.0961 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EBND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error