Global X Emerging Markets... (EMBD)
NYSEArca: EMBD
· Real-Time Price · USD
23.54
-0.01 (-0.04%)
At close: Aug 19, 2026, 3:32 PM
Global X Emerging Markets Bond ETF (EMBD) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 22.2 |
| Market Cap | n/a |
| AUM | 248.02M |
| NAV | 23.50 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 1, 2020 |
| Ask | 25.14 |
| Volume | 9,239 |
| Avg. Volume (20D) | 15,782 |
| Open | 23.65 |
| Previous Close | 23.55 |
| Day's Range | 23.60 - 23.65 |
| 52-Week Range | 23.15 - 25.12 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About EMBD
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.
Asset Class Fixed Income
Ticker Symbol EMBD
Inception Date Jun 1, 2020
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1140 | n/a |
| Jul 1, 2026 | $0.1130 | n/a |
| Jun 1, 2026 | $0.1130 | n/a |
| May 1, 2026 | $0.1120 | n/a |
| Apr 1, 2026 | $0.1160 | n/a |
