State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
$20.55▼ −0.68%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.55▼ 3.75% in range
Sep 29, 2025Low $20.39 · High $21.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Bloomberg Emerging Markets Local Bond ETF closed at $20.55 on Sep 28, down 0.68%, within 0.8% of its 52-week closing low. Volume of 259.4K shares was 0.96× its 20-day average (close to normal).
Split-adjusted performance: -3.3% over one month, +0.6% over six months, -3.3% over one year.
Short interest was 204.9K shares at the Sep 15 settlement, down 4.9% from the prior report (1.0 days to cover).
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Quick answers
What is EBND's market cap?
$2.24B, based on the Sep 28 close of $20.55.
Does State Street SPDR Bloomberg Emerging Markets Local Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1065 per share (ex-date Sep 1), an annualised yield of 6.22%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology