Global X Emerging Markets Bond ETF (EMBD): Price and Financial Metrics ETF
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EMBD Stock Price Chart Interactive Chart >
EMBD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $21.56 | 52-week high | $24.39 |
| Prev. close | $21.45 | 52-week low | $19.44 |
| Day low | $21.49 | Volume | 25,400 |
| Day high | $21.57 | Avg. volume | 33,875 |
| 50-day MA | $21.78 | Dividend yield | 4.52% |
| 200-day MA | $21.35 |
Global X Emerging Markets Bond ETF (EMBD) ETF Bio
The investment seeks a high level of total return consisting of both income and capital appreciation. 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.
EMBD ETF Info
| Issuer | Global X Mgt |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Sector | Emerging Markets Bonds ETFs |
| Assets Under Management (AUM) | 98.53M |
| Net Asset Value (NAV) | $21.42 |
| Options? | Yes |
| Total Holdings | 205 |
EMBD Top Holdings
| Symbol | Company | % of Total |
| PERU 8 3/4 11/21/33 | 1.85% | |
| Cash and Equivalents | 1.69% | |
| ARAMCO 1 1/4 11/24/23 | 1.66% | |
| GASBCM 6.129 02/23/38 | 1.46% | |
| BNCE 2.72 08/11/31 | 1.42% | |
| T 3 07/31/24 | 1.34% | |
| REPHUN 6 1/4 09/22/32 | 1.29% | |
| ESKOM 6.35 08/10/28 | 1.28% | |
| GASBCM 6.51 02/23/42 | 1.24% | |
| SOAF 4.85 09/30/29 | 1.24% |
EMBD Price Returns
| 1-mo | 0.73% |
| 3-mo | 1.58% |
| 6-mo | 11.03% |
| 1-year | -5.12% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 1.58% |
| 2022 | -13.84% |
| 2021 | -1.85% |
| 2020 | N/A |
| 2019 | N/A |
| 2018 | N/A |
EMBD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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