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Global X Emerging Markets Bond ETF (EMBD)

22.79
+0.06
+(0.26%)
At close: 3:34:00 PM EDT
Loading Chart for EMBD
  • Previous Close 22.73
  • Open 22.77
  • Bid 22.71 x 800
  • Ask 23.08 x 1000
  • Day's Range 22.77 - 22.83
  • 52 Week Range 21.83 - 24.51
  • Volume 11,774
  • Avg. Volume 40,905
  • Net Assets 223.45M
  • NAV 22.81
  • PE Ratio (TTM) --
  • Yield 5.73%
  • YTD Daily Total Return 2.11%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.39%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.

Global X Funds

Fund Family

Emerging Markets Bond

Fund Category

223.45M

Net Assets

2020-06-01

Inception Date

Performance Overview: EMBD

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Trailing returns as of 3/31/2025. Category is Emerging Markets Bond.

YTD Return

EMBD
2.11%
Category
3.01%
 

1-Year Return

EMBD
7.13%
Category
9.62%
 

3-Year Return

EMBD
3.71%
Category
3.99%
 

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