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Global X Emerging Markets Bond ETF EMBD

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22.85 USD +0.08 (+0.35%)

Nov 4, 2026, 10:25 AM EST

22.84 Day range 22.85

22.42 52-week range 24.53

YTD: -4.83%
1 year: -4.35%

Issuer: Global X
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $248.91M
NAV: 22.73
Holdings: 224
Inception: 2020-06-01
Top 10 weight: 13.22%

ESKOM 6.35 08/10/28 (BF2F610) 1.75%
CDEL 5.95 01/08/34 (BNT9DH6) 1.62%
ARGENT 4 1/8 07/09/35 (BNC1788) 1.51%
MEX 5 3/8 03/22/33 (BQT3JK4) 1.34%
T 3 5/8 08/31/27 (BVDCXT9) 1.28%
T 4 5/8 08/15/36 (C084J94) 1.19%
EGYPT 5.8 09/30/27 (BMGCCJ6) 1.16%
ARGENT 5 01/09/38 (BNC1841) 1.14%
TURKEY 6 1/8 10/24/28 (BFZYKC3) 1.12%
BRAZIL 6 5/8 03/15/35 (BQYJVK1) 1.12%
CDEL 6.78 01/13/55 (BTFKB04) 1.07%
COSTAR 6 1/8 02/19/31 (BJLPZ01) 1.02%
PEMEX 6.84 01/23/30 (BMBTPL5) 1.02%
MEX 5 5/8 09/22/35 (BQT3JL5) 1.01%
DOMREP 7.05 02/03/31 (BQXTZM2) 1.00%
MEX 6.4 05/07/54 (BQB5NN9) 0.98%
ARGENT 3 1/2 07/09/41 (BNC1852) 0.98%
NGERIA 8.747 01/21/31 (BGT0PT6) 0.96%
PERU 5 7/8 08/08/54 (BSWVNX0) 0.94%
POLAND 5 1/2 04/04/53 (BN7B125) 0.94%
PERU 8 3/4 11/21/33 (2172833) 0.92%
REPHUN 6 1/4 09/22/32 (BPXYFH5) 0.91%
ROMANI 5 3/4 09/16/30 (BV5PKX9) 0.91%
CHLELC 6.01 01/20/33 (BQ1P3M8) 0.91%
COLOM 3 1/4 04/22/32 (BN7N9J4) 0.91%

Government 73.83%
Corporate 24.26%
Cash & Others 1.91%

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 2026-11-04

Funds holding EMBD, by value held
Fund	Value held	Weight in fund
ALTY	$9.13M	20.10%