(EBND) Bloomberg Emerging Markets - NYSE

ETF Category: Emerging-Markets Local-Currency Bond | Exchange: NYSE (USA) | Market Cap: 2.238m USD | Total Return: 3.5% in 12m

Sovereign Debt, Local Currency, Emerging Markets, Fixed Income
Total Rating 45
Safety 79
Buy Signal -0.28
Emerging-Markets Local-Currency Bond
Category Rotation: -1.4
TER: 0.30%
AUM: 2.24B
Avg Turnover: 6.42M
Risk 3d forecast
Volatility8.30%
VaR 5th Pctl1.45%
VaR vs Median-3.25%
Reward TTM
Sharpe Ratio0.00
Rel. Str. IBD31.4
Rel. Str. Peer Group16.7
Character TTM
Beta0.189
Beta Downside0.074
Hurst Exponent0.538
Drawdowns 3y
Max DD9.25%
CAGR/Max DD0.59
CAGR/Mean DD2.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: EBND Bloomberg Emerging Markets

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) employs a passive indexing strategy, investing at least 80% of its total assets in securities that make up its underlying index, as well as in securities with substantially identical economic characteristics. The benchmark tracks the performance of fixed-rate sovereign debt issued by emerging market governments and denominated in their respective local currencies. The fund is structured as a non-diversified ETF.

As an emerging-markets local-currency bond product, EBND gives investors exposure to government debt from developing economies without the currency hedging typically associated with USD-denominated EM bond funds. This structure exposes shareholders to both credit risk tied to sovereign issuers and foreign exchange risk from emerging market currencies, which can amplify volatility relative to hard-currency EM debt alternatives. The non-diversified status means the fund may hold larger concentrated positions in individual countries compared to diversified fixed-income peers.

Headlines to Watch Out For
  • Dollar weakness lifts emerging market local currency bond returns
  • Fed rate cuts boost EM local currency debt inflows
  • Rising US Treasury yields compete with EM bond demand
What is the price of EBND shares?

As of June 29, 2026, the stock is trading at USD 20.93 with a total of 254,692 shares traded. Over the past week, the price has changed by -0.21%, over one month by +0.14%, over three months by +4.16% and over the past year by +3.54%.

Current recommended Stop Loss: 20.70 (which is 1.1% or 1.9 ATR below the current price).

Is EBND a buy, sell or hold?

Bloomberg Emerging Markets has no consensus analysts rating.