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Global X Emerging Markets Bond ETF EMBD

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22.79 USD +0.01 +0.05%

As of Nov 2, 12:24 PM ET

Bid: 22.79 × 3,400
Ask: 22.84 × 1,300

22.80 Day range 22.84

22.42 52-week range 25.12

YTD: -5.08%
1 year: -5.44%

Open: 22.84
Prev close: 22.78
Mkt cap: 250.69M
Vol: 29.68K
Avg vol: 35.02K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.80
High: 22.84
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 23.10
200-d avg: 22.82

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Issuer: Global X
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $250.36M
NAV: 22.86
Holdings: 224
Inception: 2020-06-01
Top 10 weight: 14.27%

ESKOM 6.35 08/10/28 (BF2F610) 1.80%
ARGENT 4 1/8 07/09/35 (BNC1788) 1.61%
BRAZIL 6 10/20/33 (BN6QD25) 1.58%
CDEL 5.95 01/08/34 (BNT9DH6) 1.52%
CASH 1.44%
MEX 5 3/8 03/22/33 (BQT3JK4) 1.37%
T 3 5/8 08/31/27 (BVDCXT9) 1.32%
ARGENT 5 01/09/38 (BNC1841) 1.26%
EGYPT 5.8 09/30/27 (BMGCCJ6) 1.19%
TURKEY 6 1/8 10/24/28 (BFZYKC3) 1.19%
BRAZIL 6 5/8 03/15/35 (BQYJVK1) 1.15%
CDEL 6.78 01/13/55 (BTFKB04) 1.08%
ARGENT 3 1/2 07/09/41 (BNC1852) 1.08%
COSTAR 6 1/8 02/19/31 (BJLPZ01) 1.05%
MEX 5 5/8 09/22/35 (BQT3JL5) 1.03%
DOMREP 7.05 02/03/31 (BQXTZM2) 1.02%
MEX 6.4 05/07/54 (BQB5NN9) 0.99%
PEMEX 6.84 01/23/30 (BMBTPL5) 0.97%
COLOM 3 1/4 04/22/32 (BN7N9J4) 0.94%
PERU 8 3/4 11/21/33 (2172833) 0.93%
CHLELC 6.01 01/20/33 (BQ1P3M8) 0.93%
REPHUN 6 1/4 09/22/32 (BPXYFH5) 0.93%
POLAND 5 1/2 04/04/53 (BN7B125) 0.92%
SOAF 5 7/8 04/20/32 (BMB0734) 0.92%
COLOM 5 3/8 01/21/29 (BSSBV18) 0.90%

Government 75.10%
Corporate 23.93%
Cash & Others 0.98%

Mexico 12.05%
Chile 6.80%
United States 6.38%
South Africa 5.20%
Brazil 5.14%
Dominican Republic 4.29%
Peru 4.28%
Argentina 3.96%
Colombia 3.96%
Romania 3.80%
Hungary 3.08%
Turkey 2.82%

Updated 2026-11-01

Funds holding EMBD, by value held
Fund	Value held	Weight in fund
ALTY	$9.09M	20.07%