evenfolioETF Details
State Street Investment Management·Emerging Markets Local-Currency Bond·EBND · NYSE Arca
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
- Price
- $20.54
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.30%
- Category 1.12%
- Yield
- 5.99%
- Trailing distributions
- 1Y return
- 2.3%-1.5%
- Category 3.8%
- 3Y CAGR
- 7.5%0.0%
- Category 7.5%
- 5Y CAGR
- 1.5%-0.9%
- Category 2.4%
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State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -0.4% | +0.5% | +0.5% | +2.3% | +7.5% | +1.5% | +1.4% | +1.0% |
| Emerging Markets Local-Currency Bond average | -0.3% | -1.1% | 0.3% | 1.2% | 3.8% | 7.5% | 2.4% | 1.9% | 1.2% |
| Difference | +0.5% | +0.7% | +0.2% | -0.8% | -1.5% | 0.0% | -0.9% | -0.5% | -0.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government98.6%
- AAA1.7%
- AA14.4%
- A30.3%
- BBB37.5%
- BB16.2%
Asset mix
- Bonds98.7%
- Cash1.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Emerging Markets Local-Currency Bond
- Ticker
- EBND
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2011 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.12%)
- Holdings turnover
- 32% (category 76%)
- Distribution yield
- 5.99%
- Beta, 3 years
- 1.12
- Total net assets
- $2.2B
- Average duration
- 5.26 years
- Average maturity
- 9.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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