EMBD — Global X - Emerging Markets Bond ETF price, holdings and performance

Global X - Emerging Markets Bond ETF

Global X - Emerging Markets Bond ETF (AMEX: EMBD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.57
-0.07-0.32%
OverviewShort InterestFilings
EMBDGlobal X - Emerging Markets Bond ETF·AMEX
23.57-0.32%
TA
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VXUS-0.38%$86.88VUG-0.35%$89.08VTV+0.42%$225.25VO+0.21%$82.86VB-0.20%$305.47VGT-0.66%$120.65VWO-0.22%$60.34SPCK-0.77%$21.85
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y5.72%Total Holdings223Perf Week0.30%
SponsorGlobal XETF TypeTags-Return% 3Y8.92%AUM$248.53MPerf Month-0.17%
Fund FamilyBond TypeTags-Return% 5Y2.67%NAV/shPerf Quarter-0.71%
Index-Average MaturityTags-Return% 10Y52W High25.04 -5.85%Perf Half Y-1.50%
Index WeightingCommodity TypeTags-Return% SI52W Low23.08 2.16%Perf YTD-1.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.63%Perf Year1.42%
Dividend TTM1.35 (5.75%)ESG TypeTags-Flows% 3M-1.83%ATR (14)0.14Perf 3Y8.44%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-1.82%RSI (14)47.17Perf 5Y-12.41%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.46Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.05%Flows% 3YRel Volume1.03Prev Close23.65
Inverse/LeveragedMarket CapSMA50-0.52%Flows% 5YAvg Volume17.12KPrice23.57
IPO DateJun 01, 2020Option/ShortYes / YesSMA200-0.89%52W Range %25%Volume17,694Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
0.8%Financial Services
Bonds, Cash & Other
99.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2608:04AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-28-26
Jul-28-2602:20PM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-21-26
Jul-21-2607:08AM
Through The Systematic Lens: Is Fixed Income A Dead Asset Walking?SeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jun-26-26
Jun-26-2607:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2601:34PM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Fund

The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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