Free Float -
Shares Float -
Shares Outstanding 108,1 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EBND
|
USD
|
17.08.2026 15:07
|
21,13 USD
| 0,02 USD
+0,12 %
|
NYSE |
EBND
|
USD
|
17.08.2026 14:53
|
21,13 USD
| 0,03 USD
+0,14 %
|
AMEX |
EBND
|
USD
|
31.07.2026 19:59
|
20,95 USD
| - |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF:
Fund | Vol. in million 6.196,35 | Percentage (%) 4,96 % |
Fund | Vol. in million 96,81 | Percentage (%) 2,24 % |
Fund | Vol. in million 4.187,33 | Percentage (%) 1,48 % |
Fund | Vol. in million 44,48 | Percentage (%) 0,25 % |
| Ex-Date | Dividend per Share |
|---|---|
| 03.08.2026 | 0,11 USD |
| 01.07.2026 | 0,11 USD |
| 01.06.2026 | 0,10 USD |
| 01.05.2026 | 0,10 USD |
| 01.04.2026 | 0,10 USD |
| 02.03.2026 | 0,09 USD |
| 02.02.2026 | 0,10 USD |
| 18.12.2025 | 0,11 USD |
| 01.12.2025 | 0,10 USD |
| 03.11.2025 | 0,10 USD |
| Name | Symbol |
|---|---|
| NYSE | EBND |