EBND SPDR Barclays Capital Emerging Markets Local Bond ETF

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  • Emerging Markets Bonds
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EBND - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index tracks the fixed-rate local currency sovereign debt of emerging market countries.

Realtime Rating

EBND - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

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.

Holdings

EBND - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Letra Tesouro Nacional Bills 01/19 0.00000
    1.57%
  2. Korea Treasury Bond Sr Unsecured 09/17 2.75
    1.44%
  3. Letra Tesouro Nacional Bills 01/18 0.00000
    1.41%
  4. Letra Tesouro Nacional Bills 01/17 0.00000
    1.29%
  5. Letra Tesouro Nacional Bills 07/18 0.00000
    1.27%
  6. United Mexican States 7.62435%
    1.20%
  7. Nota Do Tesouro Nacional Notes 01/21 10.
    1.15%
  8. Thailand(Kingdom) 3.875%
    1.11%
  9. Nota Do Tesouro Nacional Notes 01/23 10.
    1.10%
  10. Letra Tesouro Nacional Bills 10/16 0.00000
    1.08%

Concentration Analysis

This section compares how balanced and deep EBND is relative to the peer group ETFdb Category.

Number of Holdings
EBND Rank:
EBND 275
Category Low
Category High
% Assets in Top 10
EBND Rank:
EBND 12.64%
Category Low
Category High

EBND Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.04%
U.S. Bonds 0.0%
International Bonds 94.23%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.31%
Other 2.42%

EBND Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

EBND Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 92.8%
Cash And Equivalents 4.93%
Corporate Bond 0.98%
Government Related 0.46%
Future Forward 0.18%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

EBND Coupon Breakdown

Coupon Range Percentage
0% to 1% 7.54%
1% to 2% 1.36%
2% to 3% 7.11%
3% to 4% 18.01%
4% to 5% 10.51%
5% to 6% 10.12%
6% to 7% 12.58%
7% to 8% 11.53%
8% to 9% 5.91%
9% to 10% 6.73%
Greater Than 10% 2.85%

EBND Credit Quality

Credit Percentage
AAA 1.44%
AA 17.55%
A 35.23%
BBB 45.66%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.12%

EBND Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 27.08%
3-5 Years 18.92%
5-7 Years 10.93%
7-10 Years 16.35%
10-15 Years 7.33%
15-20 Years 6.56%
20-30 Years 6.71%
30+ Years 0.35%
Expense

EBND - Expenses & Fees

This section compares the cost efficiency of EBND to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EBND Rank:
EBND 0.50%
Category Low
Category High

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 10 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

EBND - Performance

This section shows how EBND has performed relative to its peer group ETFdb Category.

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1 Week Return
EBND Rank:
EBND -1.37%
Category Low
Category High
4 Week Return
EBND Rank:
EBND -4.23%
Category Low
Category High
13 Week Return
EBND Rank:
EBND -8.29%
Category Low
Category High
26 Week Return
EBND Rank:
EBND -10.06%
Category Low
Category High
Year to Date Return
EBND Rank:
EBND -11.58%
Category Low
Category High
1 Year Return
EBND Rank:
EBND -19.59%
Category Low
Category High
3 Year Return
EBND Rank:
EBND -16.23%
Category Low
Category High
5 Year Return
EBND Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

EBND - Valuation

This section shows how the P/E multiple of EBND compares to the peer group ETFdb Category.

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P/E Ratio
EBND Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Dividend

EBND - Dividend

This section shows how the dividend yield of EBND compares to the peer group ETFdb Category.

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Annual Dividend Yield
EBND Rank:
EBND 0.29%
Category Low
Category High

As of Aug 27, 2015

Technicals

EBND - Technicals

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EBND Volatility Analysis

This section shows how the volatility of EBND compares to the peer group ETFdb Category.

5 Day Volatility
EBND Rank:
EBND 34.38%
Category Low
Category High
20 Day Volatility
EBND Rank:
EBND 7.59%
Category Low
Category High
50 Day Volatility
EBND Rank:
EBND 6.77%
Category Low
Category High
200 Day Volatility
EBND Rank:
EBND 7.49%
Category Low
Category High
Beta
EBND Rank:
EBND 0.31
Category Low
Category High
Standard Deviation
EBND Rank:
EBND 1.40%
Category Low
Category High

EBND Technicals

  • 20 Day MA: $25.61
  • 60 Day MA: $26.47
  • MACD 15 Period: -0.36
  • MACD 100 Period: -1.86
  • Williams % Range 10 Day: 66.35
  • Williams % Range 20 Day: 79.29
  • RSI 10 Day: 30
  • RSI 20 Day: 29
  • RSI 30 Day: 31
  • Ultimate Oscillator: 50

EBND Bollinger Bands

  • Lower Bollinger (10 Day): $24.78
  • Upper Bollinger (10 Day): $25.85
  • Lower Bollinger (20 Day): $24.87
  • Upper Bollinger (20 Day): $26.34
  • Lower Bollinger (30 Day): $24.86
  • Upper Bollinger (30 Day): $26.93

EBND Support & Resistance

  • Support Level 1: $24.87
  • Support Level 2: $24.61
  • Resistance Level 1: $25.34
  • Resistance Level 2: $25.55

EBND Stochastic

  • Stochastic Oscillator %D (1 Day): 46.88
  • Stochastic Oscillator %D (5 Day): 31.54
  • Stochastic Oscillator %K (1 Day): 48.53
  • Stochastic Oscillator %K (5 Day): 27.83
Fact Sheet

EBND - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.