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

Emerging-Markets Local-Currency Bond | Exchange Traded Fund | NYSEArca
20.85 USD -0.09 (-0.430%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:26 a.m. EDT

This emerging markets local bond ETF presents a classic case of a high-yield defensive asset caught in a secular downtrend. The most compelling signal is the long-term performance: despite a recent year-over-year recovery, the asset has lost nearly 24% of its value over the last nine years, dragging the price significantly below historical highs. This structural decline suggests the market views the underlying credit risks or currency exposures as persistent liabilities rather than temporary dislocations. The 5.79% dividend yield is attractive but acts more as a compensation for the capital loss risk than a true income floor. While the payout has been consistent recently, the yield is not high enough to offset the drag of the multi-year price erosion for a buy-and-hold strategy. The short-term outlook remains neutral; the price is hovering near its 52-week lows, offering some relative value, but there is no immediate catalyst driving a reversal. The statistical forecast models also lean slightly negative, reinforcing the lack of near-term momentum. Investors here are essentially buying a high coupon on a bond that has already lost significant principal, making it a hold for existing income portfolios but a poor entry point for capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.010053
MSTL0.011063
AutoETS0.012199
AutoTheta0.012980

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 74%
H-stat 0.70
Ljung-Box p 0.000
Jarque-Bera p 0.760
Excess Kurtosis -0.29

As of July 11, 2026, 4:26 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is extremely low (near zero for September expirations), indicating a lack of speculative positioning or hedging demand. The market appears indifferent to near-term directional moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 5.80% 5.66% 5.25%
Dividend History
Date Dividend Yield %
2026-07-01 0.110 0.530120
2026-06-01 0.104 0.497132
2026-05-01 0.102 0.486641
2026-04-01 0.103 0.499031
2026-03-02 0.091 0.421882
2026-02-02 0.103 0.476631
2025-12-18 0.114 0.537736
2025-12-01 0.098 0.462482
2025-11-03 0.100 0.472144
2025-10-01 0.096 0.450493
2025-09-02 0.104 0.492191
2025-08-01 0.100 0.475511
2025-07-01 0.098 0.459878
2025-06-02 0.099 0.474365
2025-05-01 0.095 0.462737
2025-04-01 0.100 0.500501
2025-03-03 0.085 0.423729
2025-02-03 0.095 0.479072
2024-12-19 0.075 0.382653
2024-12-02 0.095 0.475238
2024-11-01 0.102 0.508982
2024-10-01 0.099 0.469194
2024-09-03 0.097 0.472019
2024-08-01 0.099 0.491315
2024-07-01 0.095 0.481256
2024-06-03 0.101 0.502738
2024-05-01 0.096 0.483384
2024-04-01 0.099 0.487205
2024-03-01 0.091 0.440252
2024-02-01 0.101 0.482330
2023-12-18 0.084 0.400763
2023-12-01 0.098 0.472517
2023-11-01 0.097 0.492886
2023-10-02 0.095 0.486680
2023-09-01 0.083 0.401354
2023-08-01 0.096 0.454545
2023-07-03 0.091 0.430871
2023-06-01 0.092 0.437055
2023-05-01 0.080 0.382775
2023-04-03 0.127 0.600189
2023-03-01 0.082 0.396518
2023-02-01 0.094 0.432383
2022-12-19 0.089 0.437561
2022-12-01 0.090 0.438810
2022-11-01 0.090 0.477961
2022-10-03 0.089 0.464267
2022-09-01 0.091 0.454773
2022-08-01 0.089 0.431202
2022-07-01 0.099 0.487685
2022-06-01 0.092 0.430108
2022-05-02 0.038 0.179839
2022-04-01 0.056 0.246914
2022-03-01 0.072 0.313862
2022-02-01 0.080 0.328812
2021-12-17 0.077 0.318182
2021-12-01 0.078 0.321252
2021-11-01 0.082 0.330512
2021-10-01 0.078 0.307571
2021-09-01 0.083 0.316190
2021-08-02 0.082 0.312500
2021-07-01 0.076 0.289745
2021-06-01 0.080 0.298063
2021-05-03 0.077 0.291115
2021-04-01 0.075 0.287687
2021-03-01 0.071 0.264334
2021-02-01 0.078 0.282302
2020-12-18 0.085 0.303463
2020-12-01 0.078 0.283327
2020-11-02 0.085 0.323933
2020-10-01 0.074 0.281155
2020-09-01 0.081 0.302691
2020-08-03 0.081 0.303598
2020-07-01 0.103 0.393130
2020-06-01 0.085 0.322826
2020-05-01 0.080 0.321156
2020-04-01 0.101 0.419958
2020-03-02 0.086 0.316992
2020-02-03 0.091 0.329591
2019-12-20 0.099 0.358826
2019-12-02 0.091 0.336166
2019-11-01 0.102 0.367303
2019-10-01 0.088 0.325564
2019-09-03 0.108 0.400593
2019-08-01 0.114 0.413643
2019-07-01 0.135 0.487013
2019-06-03 0.116 0.434620
2019-05-01 0.113 0.426094
2019-04-01 0.122 0.452522
2019-03-01 0.099 0.364641
2019-02-01 0.120 0.435414
2018-12-19 0.105 0.401837
2018-12-03 0.098 0.369393
2018-11-01 0.115 0.438931
2018-10-01 0.107 0.408865
2018-09-04 0.113 0.442270
2018-08-01 0.103 0.377704
2018-07-02 0.099 0.370925
2018-06-01 0.107 0.384477
2018-05-01 0.100 0.344353
2018-04-02 0.101 0.334437
2018-03-01 0.099 0.330661
2018-02-01 0.099 0.324059
2017-12-19 0.149 0.506114
2017-12-01 0.103 0.349271
2017-11-01 0.105 0.361197
2017-10-02 0.104 0.351233
2017-09-01 0.134 0.445923
2014-02-03 0.067 0.238859
2013-12-27 0.081 0.272086
2013-12-02 0.125 0.423298
2013-11-01 0.100 0.329815
2013-10-01 0.127 0.421088
2013-08-01 0.061 0.204561
2013-06-03 0.119 0.383747
2013-05-01 0.074 0.222623
2012-12-27 0.847 2.632070
2012-12-03 0.186 0.575317
2012-10-01 0.094 0.291744
2012-09-04 0.132 0.414053
2012-08-01 0.088 0.278481
2011-12-28 0.136 0.463373
2011-12-01 0.105 0.353893
2011-11-01 0.033 0.108481
2011-08-01 0.114 0.349586
2011-07-01 0.150 0.466128
2011-06-01 0.119 0.367624
2011-05-02 0.087 0.267199
2011-04-01 0.075 0.241080
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2014-02-11
dividendYield 5.79

Info Dump

Attribute Value
All Time High 33.57
All Time Low 18.45
Ask 0.0
Ask Size 1,900
Average Daily Volume10 Day 340,270
Average Daily Volume3 Month 326,518
Average Volume 326,518
Average Volume10Days 340,270
Beta3 Year 1.23
Bid 0.0
Bid Size 800
Category Emerging-Markets Local-Currency Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.92
Day Low 20.845
Dividend Date 1,392,076,800
Dividend Yield 5.79
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.8922
Fifty Day Average Change -0.04220009
Fifty Day Average Change Percent -0.0020198969
Fifty Two Week Change Percent -1.0396957
Fifty Two Week High 21.94
Fifty Two Week High Change -1.0900002
Fifty Two Week High Change Percent -0.049680952
Fifty Two Week Low 20.36
Fifty Two Week Low Change 0.48999977
Fifty Two Week Low Change Percent 0.024066785
Fifty Two Week Range 20.36 - 21.94
First Trade Date Milliseconds 1,298,557,800,000
Five Year Average Return 0.0084488
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,298,419,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
Long Name State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_127589578
Nav Price 20.90792
Net Assets 2,260,436,990.0
Net Expense Ratio 0.3
Open 20.92
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 20.85
Pre Market Time 1,784,016,440
Previous Close 20.94
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.4298
Regular Market Day High 20.92
Regular Market Day Low 20.845
Regular Market Day Range 20.845 - 20.92
Regular Market Open 20.92
Regular Market Previous Close 20.94
Regular Market Price 20.85
Regular Market Time 1,783,972,796
Regular Market Volume 230,182
Short Name State Street SPDR Bloomberg Eme
Source Interval 15
Symbol EBND
Three Year Average Return 0.0450777
Total Assets 2,260,436,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.6066
Trailing Three Month Returns 3.6066
Triggerable 1
Two Hundred Day Average 21.1966
Two Hundred Day Average Change -0.34659958
Two Hundred Day Average Change Percent -0.016351659
Type Disp ETF
Volume 230,182
Yield 0.0579
Ytd Return 0.33079