EBND
SPDR Blmbg Emerging Markets Local Bd ETF
$20.10
0.03 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1933.62M |
| 52 Week High | 20.725 |
| 52 Week Low | 18.576 |
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Key Data
| Symbol | EBND |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 20.1 |
| Price Yesterday | 20.07 |
| Market Cap | 1,933.62 |
| YTD Return | -2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 20.73 |
|---|---|
| 52 Week Low | 18.58 |
| Market Cap | 1,933.62M |
| Shares Outstanding | 96.20M |
| Income Dividend Yield | 5.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | 45.76% |
|---|---|
| Five Days | 148.87% |
| One Months | 22.12% |
| Three Months | -2.61% |
| Six Months | -2.16% |
| Nine Months | 10.53% |
| One Year | 1.25% |
| Three Years | -3.77% |
| Five Years | -1.88% |
| Ten Years | -1.27% |
| YTD | -5.00% |
| Since Inception | 0.02% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.82% |
| One Month | 1.60% |
| Three Months | -0.65% |
| Six Months | -1.07% |
| Nine Months | 7.71% |
| One Year | 1.25% |
| Three Years | -10.85% |
| Five Years | -9.05% |
| Ten Years | -11.98% |
| YTD | -2.61% |
| Since Inception | 0.28% |
Yearly Returns
| 2024 | -2.61% |
|---|---|
| 2023 | 9.01% |
| 2022 | -11.84% |
| 2021 | -9.67% |
| 2020 | 4.49% |
| 2019 | 10.40% |
| 2018 | -6.51% |
| 2017 | 13.93% |
| 2016 | 8.13% |
| 2015 | -13.48% |
Risk against SP-DA
| Alpha | -13.81% |
|---|---|
| Beta | 0.41 |
| Correlation | 56.69% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 32.14% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -3.37 |
| Sortino | -12.18 |
| Treynor | -9.96 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -6.45 |