EBND SPDR Barclays Capital Emerging Markets Local Bond ETF
- Emerging Markets Bonds
EBND - Profile
- Issuer: State Street SPDR
- Structure: ETF
- Expense Ratio: 0.50%
- ETF Home Page: EBND
- Inception: Feb 23, 2011
- Tax Form: 1099
- EBND Tracks This Index: Barclays Capital EM Local Currency Government Capped Index
- 52 Week Lo: $26.17
- 52 Week Hi: $31.64
- AUM: $111.7 M
- Shares: 4.0 M
Alternative ETFs in the Emerging Markets Bonds Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index tracks the fixed-rate local currency sovereign debt of emerging market countries.
EBND - Realtime Rating
Realtime Rating Summary
EBND is a passive ETF that seeks to replicate Barclays Capital EM Local Currency Government Capped Index. The index tracks the fixed-rate local currency sovereign debt of emerging market countries.
The adjacent table gives investors an individual Realtime Rating for EBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
EBND In-Depth Analysis
The following tables and charts contain in-depth metrics for EBND and compare it to similar peer ETFs within its ETFdb Category.
EBND - HoldingsFilings Data as of: Apr 05, 2015
Top Ten Holdings
Brazil(Fed Rep Of) 10%
Mex Bonos Desarr Fix Rt Bonds 06/18 4.75
Korea Treasury Bond Sr Unsecured 09/17 2.75
Letra Tesouro Nacional Bills 07/16 0.00000
Nota Do Tesouro Nacional Notes 01/23 10.
Korea Treasury Bond Sr Unsecured 06/21 4.25
Letra Tesouro Nacional Bills 01/17 0.00000
Letra Tesouro Nacional Bills 07/18 0.00000
Nota Do Tesouro Nacional Notes 01/21 10.
This section compares how balanced and deep EBND is relative to the peer group ETFdb Category.
EBND Asset Allocation
EBND Bond Sector Breakdown
EBND Bond Detailed Sector Breakdown
|Cash And Equivalents||2.35%|
|Agency Mortgage Backed||0.0%|
|Commercial Mortgage Backed||0.0%|
|Non Agency Residential Mortgage Backed||0.0%|
|US Municipal Tax Advantaged||0.0%|
EBND Coupon Breakdown
|0% to 1%||7.66%|
|1% to 2%||0.86%|
|2% to 3%||7.15%|
|3% to 4%||16.74%|
|4% to 5%||12.29%|
|5% to 6%||11.05%|
|6% to 7%||10.96%|
|7% to 8%||11.33%|
|8% to 9%||6.79%|
|9% to 10%||8.01%|
|Greater Than 10%||4.55%|
EBND Credit Quality
EBND Maturity Breakdown
|Less Than 1 Year||0.0%|
EBND - Expenses & Fees
This section compares the cost efficiency of EBND to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in EBND
EBND is currently available for commission free trading on the following platforms: (Charles Schwab)
Category Commission Free Trading
There are 8 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:
EBND - Performance
This section shows how EBND has performed relative to its peer group ETFdb Category.
EBND - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of EBND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
EBND - Technicals
EBND Volatility Analysis
This section shows how the volatility of EBND compares to the peer group ETFdb Category.
- 20 Day MA: $27.74
- 60 Day MA: $27.58
- MACD 15 Period: 0.15
- MACD 100 Period: 0.05
- Williams % Range 10 Day: 25.93
- Williams % Range 20 Day: 20.41
- RSI 10 Day: 62
- RSI 20 Day: 56
- RSI 30 Day: 53
- Ultimate Oscillator: 43
EBND Bollinger Bands
- Lower Bollinger (10 Day): $27.67
- Upper Bollinger (10 Day): $28.00
- Lower Bollinger (20 Day): $27.34
- Upper Bollinger (20 Day): $28.15
- Lower Bollinger (30 Day): $26.62
- Upper Bollinger (30 Day): $28.39
EBND Support & Resistance
- Support Level 1: $27.88
- Support Level 2: $27.78
- Resistance Level 1: $28.09
- Resistance Level 2: $28.20
- Stochastic Oscillator %D (1 Day): 41.66
- Stochastic Oscillator %D (5 Day): 56.40
- Stochastic Oscillator %K (1 Day): 43.51
- Stochastic Oscillator %K (5 Day): 50.59
Latest EBND News
What's In Your Emerging Market Bond ETF?
How To Find The Best Emerging Market Bond ETF
Emerging Markets Bonds ETF Cheat Sheet
Other ETFs in this ETFdb Category
- PCY Emerging Markets Sovereign Debt Portfolio
- EMLC Market Vectors Emerging Markets Local Currency Bond ETF
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- LEMB iShares Emerging Markets Local Currency Bond ETF
- ELD Emerging Markets Local Debt Fund
- DSUM Chinese Yuan Dim Sum Bond Portfolio
- VWOB Emerging Markets Government Bond ETF
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