EBND
International BondState Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street · Tracks Bloomberg EM Local Currency Government Diversified Index · Inception Feb 23, 2011
Expense ratio
0.30%
30.0 bps
Net assets
$2.29B
TTM yield
5.72%
Last price
$20.77
as of May 20, 2026
Composite score
63 / 100
Cost 70
Based on a 0.30% expense ratio.
Liquidity 72
Based on $2.29B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 39
International Bond base · ETF wrapper · 5.72% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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