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
Trailing returns
through Oct 23, 2026- 1 year
- +3.4%
- 3 year
- +7.9%
- annualized
- 5 year
- +1.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.30% expense ratio.
Based on $2.25B in net assets.
Top-10 holdings represent 6.1% of net assets.
International Bond base · ETF wrapper · 6.00% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through EBND, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare EBND's fee against another fund
Compounds the 0.30% expense ratio against a peer over decades.
Tool · Overlap
Compare EBND's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for EBND
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for EBND across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL | 0.73% |
| 2 | NOTA DO TESOURO NACIONAL | 0.70% |
| 3 | MEX BONOS DESARR FIX RT | 0.65% |
| 4 | REPUBLIC OF SOUTH AFRICA | 0.61% |
| 5 | MEX BONOS DESARR FIX RT | 0.59% |
| 6 | TITULOS DE TESORERIA | 0.58% |
| 7 | REPUBLIC OF SOUTH AFRICA | 0.56% |
| 8 | MEX BONOS DESARR FIX RT | 0.54% |
| 9 | REPUBLIC OF SOUTH AFRICA | 0.54% |
| 10 | BONOS DE TESORERIA | 0.53% |
Compare EBND with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 62.0% overlap
- IAGG iShares Core International Aggregate Bond ETF 10.0% overlap
- BNDX Vanguard Total International Bond Index Fund ETF Shares 8.6% overlap
- IGOV iShares International Treasury Bond ETF 7.1% overlap
- AGG iShares Core U.S. Aggregate Bond ETF 0.0% overlap
Open EBND at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.