Data as of: May 13, 2022

EBND: SPDR Barcap Emerg Mkt Local Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.69
  • $0.92
  • 4.45 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.3 %
  • 16.3 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.40 % -8.59 % -14.43 %
2021 -6.73 % +2.47 % -3.40 % -2.16 % -9.67 %
2020 -11.68 % +8.17 % +1.27 % +8.01 % +4.49 %
2019 +2.28 % +4.74 % -0.92 % +4.00 % +10.40 %
2018 +3.03 % -10.31 % -1.25 % +2.44 % -6.52 %
2017 +6.06 % +3.02 % +3.35 % +0.90 % +13.93 %
2016 +9.72 % +3.27 % +1.72 % -6.18 % +8.14 %
2015 -4.08 % -0.62 % -9.23 % +0.00 % -13.48 %
2014 -0.10 % +5.30 % -5.16 % -4.05 % -4.28 %
2013 +0.12 % -7.73 % +2.17 % -0.16 % -5.77 %
2012 +6.67 % -1.11 % +4.22 % +3.98 % +14.31 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.15 $0.09 $0.25
2021 $0.15 $0.23 $0.24 $0.31 $0.94
2020 $0.18 $0.27 $0.26 $0.32 $1.03
2019 $0.22 $0.35 $0.36 $0.38 $1.31
2018 $0.20 $0.31 $0.31 $0.43 $1.25
2017 $0.00 $0.00 $0.13 $0.46 $0.60
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.07 $0.00 $0.00 $0.00 $0.07
2013 $0.00 $0.19 $0.06 $0.43 $0.69
2012 $0.00 $0.00 $0.22 $1.22 $1.44

Monthly Total Returns (including all dividends): May-20 - May-22

EBND monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns