Free Float -
Shares Float -
Shares Outstanding 10,75 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EMBD
|
USD
|
12.06.2026 19:59
|
23,88 USD
| 0,05 USD
+0,21 %
|
AMEX |
EMBD
|
USD
|
12.06.2026 19:54
|
23,92 USD
| 0,09 USD
+0,36 %
|
IEX |
EMBD
|
USD
|
12.06.2026 17:45
|
23,92 USD
| 0,09 USD
+0,36 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,79 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CLIP | US37960A4388 | 37960A438 | GLOBAL X 1-3 MONTH T-BILL | 20.000 | 2 M EUR | 0,79 % |
| Country | Percentage % |
|---|---|
| Other | 0,79 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 99,21 % |
| Financial Services | 0,79 % |
| Industry | Percentage % |
|---|---|
| Other | 0,79 % |
| Currency | Percentage % |
|---|---|
| USD | 0,79 % |
The following funds have invested in GLOBAL X EMERGING MARKETS BOND ETF:
Fund | Vol. in million 6.634,59 | Percentage (%) 19,70 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,11 USD |
| 01.05.2026 | 0,11 USD |
| 01.04.2026 | 0,12 USD |
| 02.03.2026 | 0,12 USD |
| 02.02.2026 | 0,12 USD |
| 30.12.2025 | 0,11 USD |
| 01.12.2025 | 0,11 USD |
| 03.11.2025 | 0,11 USD |
| 01.10.2025 | 0,11 USD |
| 02.09.2025 | 0,11 USD |
| Name | Symbol |
|---|---|
| NYSE | EMBD |