EBND ETF Analysis: Bloomberg Emerging Markets | NYSE

Emerging-Markets Local-Currency Bond | NYSE, USA | Market Cap: 2.246m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Sovereign Debt, Local Currency, Emerging Markets, Fixed Income
Total Rating 44
Safety 78
Buy Signal -0.27
Emerging-Markets Local-Currency Bond
Category Rotation: -1.7
TER: 0.30%
AUM: 2.25B
Avg Turnover: 5.76M
Risk 3d forecast
Volatility6.71%
VaR 5th Pctl1.17%
VaR vs Median-3.06%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD30.7
Rel. Str. Peer Group16.7
Character TTM
Beta0.182
Beta Downside0.066
Hurst Exponent0.539
Drawdowns 3y
Max DD8.44%
CAGR/Max DD0.56
CAGR/Mean DD1.86

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.8% 28
Feb -1.3% 27
Mar -0.3% 36
Apr -0.0% 2
May +0.3% 24
Jun -0.4% 24
Jul +1.0% 34
Aug +0.1% 11
Sep -1.7% 25
Oct -0.8% 25
Nov +0.1% 8
Dec +2.2% 44

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EBND Bloomberg Emerging Markets

The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) employs a passive indexing strategy, investing at least 80% of its total assets in securities that make up its underlying index, as well as in securities with substantially identical economic characteristics. The benchmark tracks the performance of fixed-rate sovereign debt issued by emerging market governments and denominated in their respective local currencies. The fund is structured as a non-diversified ETF.

As an emerging-markets local-currency bond product, EBND gives investors exposure to government debt from developing economies without the currency hedging typically associated with USD-denominated EM bond funds. This structure exposes shareholders to both credit risk tied to sovereign issuers and foreign exchange risk from emerging market currencies, which can amplify volatility relative to hard-currency EM debt alternatives. The non-diversified status means the fund may hold larger concentrated positions in individual countries compared to diversified fixed-income peers.

Headlines to Watch Out For
  • Dollar weakness lifts emerging market local currency bond returns
  • Fed rate cuts boost EM local currency debt inflows
  • Rising US Treasury yields compete with EM bond demand
What is the price of EBND shares?

As of July 28, 2026, the stock is trading at USD 20.79 with a total of 132,213 shares traded. Over the past week, the price has changed by -0.17%, over one month by -0.33%, over three months by -0.11% and over the past year by +4.29%.

Current recommended Stop Loss: 20.50 (which is 1.4% or 2.9 ATR below the current price).

Is EBND a buy, sell or hold?

Bloomberg Emerging Markets has no consensus analysts rating.