# EBND (State Street SPDR Bloomberg Emerging Markets Local Bond ETF)

State Street · Bond ETFs · Emerging-markets local-currency bond · data as of Oct 2, 2026

EBND tracks an index and returned +2.3% over the past year.

## Key facts

- EBND, total return, 1 year: +2.3%, as of Oct 2, 2026.
- EBND, expense ratio: 0.30%, as of Oct 2, 2026.
- EBND, holdings: 663, as of Oct 2, 2026.
- EBND, below its high: −2.8%, as of Oct 2, 2026.
- EBND, net assets: $2.2bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## EBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +2.5% | +17.9% | −15.4 pts | −25.9 pts |
| 1 year | +2.3% | +16.2% | −13.9 pts | −22.0 pts |
| 3 years | +25.7% | +89.3% | −63.6 pts | −89.1 pts |
| Since listing | +16.5% | +675.0% | −658.5 pts | −1392.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets local-currency bond | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Apr 24, 2026 |
| Price | $20.52 | ETFIQ |
| Listed since | Feb 24, 2011 | ETFIQ |
| Net assets | $2.2bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 663 | ETFIQ |
| Top ten weight | 6.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has EBND performed?

Over the year to Oct 2, 2026, EBND returned +2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.7%.

### What does EBND cost?

The prospectus expense ratio is 0.30% a year.

### How far is EBND below its high?

2.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EBND, data as of Oct 2, 2026. https://etfiq.com/funds/ebnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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