EBND - SPDR Barclays Capital Emerging Markets Local Bond ETF

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

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EBND - Profile


Summary Data for EBND

52 Week Lo: $27.98 52 Week Hi: $31.64
AUM: $108.6 M Shares: 3.6 M
Avg. Volume (1 month) 30,400 Avg. Volume (3 month) 35,665
Filings Data as of:

EBND - Holdings

Top Ten Holdings

  1. LTN - LETRAS DO TESOURO NACIONAL: 1.93%
  2. Korea Treasury Bond Sr Unsecured 12/15 2.75: 1.90%
  3. Brazil(Fed Rep Of) 10%: 1.52%
  4. Letra Tesouro Nacional Bills 07/16 0.00000: 1.48%
  5. Korea Treasury Bond Sr Unsecured 09/17 2.75: 1.32%
  6. Nota Do Tesouro Nacional Notes 01/23 10.: 1.14%
  7. Letra Tesouro Nacional Bills 01/18 0.00000: 1.08%
  8. Nota Do Tesouro Nacional Notes 01/21 10.: 1.07%
  9. Letra Tesouro Nacional Bills 01/17 0.00000: 0.92%
  10. Korea Treasury Bond Sr Unsecured 12/30 4.75: 0.90%
%Assets in Top 10: 13.26%
Total Holdings: 302.0

EBND Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.22%
U.S. Bonds 0.0%
International Bonds 96.95%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.83%
Other 0.0%

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 96.47%
Cash And Equivalents 2.59%
Future Forward 0.24%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

EBND Coupon Breakdown


Coupon Range Percentage
0% to 1% 7.94%
1% to 2% 0.26%
2% to 3% 7.0%
3% to 4% 15.06%
4% to 5% 10.57%
5% to 6% 12.26%
6% to 7% 12.18%
7% to 8% 11.94%
8% to 9% 6.83%
9% to 10% 7.63%
Greater Than 10% 5.25%

EBND Credit Quality


Credit Percentage
AAA 0.91%
AA 18.08%
A 33.25%
BBB 47.77%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

EBND Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 28.65%
3-5 Years 19.27%
5-7 Years 12.36%
7-10 Years 16.39%
10-15 Years 8.27%
15-20 Years 6.34%
20-30 Years 5.52%
30+ Years 0.16%
© 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.

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.

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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 - Fundamentals

EBND Performance

1 Week Return: -0.03%
2 Week Return: 0.30%
4 Week Return: 1.42%
13 Week Return: -3.66%
26 Week Return: -1.09%
YTD Return: 0.74%
1 Year Return: -1.32%
3 Year Return: 2.34%
5 Year Return: n/a

EBND Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Emerging Markets Bonds
  • Category Range: 0.35% to 0.65%
  • Category Average: 0.54%

EBND Valuation

P/E Ratio: n/a
Beta: -0.50
20 Day Moving Average: $30.00
60 Day Moving Average: $30.41

EBND Dividend

Annual Dividend Rate: $0.31
Dividend Date: 2013-12-27
Dividend: $0.08
Annual Dividend Yield %: 1.01%

EBND Volatility

5 Day Volatility: 33.21%
20 Day Volatility: 7.69%
50 Day Volatility: 7.31%
200 Day Volatility: 6.38%
Standard Deviation: 0.85%

EBND - Technicals

EBND Technicals

20 Day MA: $30.00
60 Day MA: $30.41
MACD 15 Period: -0.07
MACD 100 Period: -0.76
Williams % Range 10 Day: 74.07
Williams % Range 20 Day: 59.70
RSI 10 Day: 46
RSI 20 Day: 45
RSI 30 Day: 45
Ultimate Oscillator: 52

EBND Bollinger Bands

Lower Bollinger (10 Day): $29.89
Upper Bollinger (10 Day): $30.26
Lower Bollinger (20 Day): $29.76
Upper Bollinger (20 Day): $30.23
Lower Bollinger (30 Day): $29.61
Upper Bollinger (30 Day): $30.31

EBND Support & Resistance

Support Level 1: $29.75
Support Level 2: $29.54
Resistance Level 1: $30.26
Resistance Level 2: $30.56

EBND Stochastic

Stochastic Oscillator %D (1 Day): 52.79
Stochastic Oscillator %D (5 Day): 57.45
Stochastic Oscillator %K (1 Day): 57.82
Stochastic Oscillator %K (5 Day): 61.36

EBND Volatility

5 Day Volatility: 33.21%
20 Day Volatility: 7.69%
50 Day Volatility: 7.31%
200 Day Volatility: 6.38%
Standard Deviation: 0.85%

EBND - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Bonds 0.5 2011-02-23 State Street SPDR ETF +0.74%

EBND Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

EBND Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EBND, as well as the A+ Overall Rated ETF in EBND's Category. 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.

ETFdb Analyst Report for EBND

This ETF offers exposure to debt of emerging markets issuers that is denominated in local currencies, making it a potentially attractive option for investors interested in diversifying fixed income exposure beyond U.S. borders. This asset class can be valuable both as a hedge against the U.S. dol...

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