EBND
SPDR Blmbg Emerging Markets Local Bd ETF
$19.88
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1934.324M |
| 52 Week High | 21.032 |
| 52 Week Low | 18.851 |
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Key Data
| Symbol | EBND |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 19.88 |
| Price Yesterday | 19.92 |
| Market Cap | 1,934.32 |
| YTD Return | -5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 21.03 |
|---|---|
| 52 Week Low | 18.85 |
| Market Cap | 1,934.32M |
| Shares Outstanding | 97.30M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | -39.77% |
|---|---|
| Five Days | 5.21% |
| One Months | -28.89% |
| Three Months | -11.90% |
| Six Months | 10.74% |
| Nine Months | -4.42% |
| One Year | -0.28% |
| Three Years | -4.82% |
| Five Years | -1.37% |
| Ten Years | -1.06% |
| YTD | -15.15% |
| Since Inception | -0.17% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.10% |
| One Month | -2.93% |
| Three Months | -3.11% |
| Six Months | 5.19% |
| Nine Months | -3.35% |
| One Year | -0.28% |
| Three Years | -13.76% |
| Five Years | -6.65% |
| Ten Years | -10.12% |
| YTD | -5.08% |
| Since Inception | -2.26% |
Yearly Returns
| 2024 | -5.08% |
|---|---|
| 2023 | 9.00% |
| 2022 | -11.84% |
| 2021 | -9.67% |
| 2020 | 4.49% |
| 2019 | 10.41% |
| 2018 | -6.52% |
| 2017 | 13.93% |
| 2016 | 8.14% |
| 2015 | -13.48% |
Risk against SP-DA
| Alpha | -16.86% |
|---|---|
| Beta | 0.54 |
| Correlation | 76.28% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 58.19% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -3.12 |
| Sortino | -11.22 |
| Treynor | -10.39 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -6.69 |