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State Street SPDR Bloomberg Emerging Markets Local Bond ETF (NYSE ARCA: EBND)
State Street SPDR Bloomberg Emerging Markets Local Bond ETF is listed on NYSE ARCA under the symbol EBND. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg Emerging Market Local Currency Government Diversified. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- Bloomberg Emerging Market Local Currency Government Diversified
- Domicile
- United States
- Holdings region
- Emerging markets
- ISIN
- US78464A3914
- FIGI
- BBG001JZPCN0
- CUSIP
- 78464A391
- Security classification
- CEOILS
- Inception date
- 2011-02-23
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.