EBND:ARCA-SPDR Bloomberg Barclays Emerging Markets Local Bond (USD)

ETF | Emerging-Markets Local-Currency Bond | NYSE Arca

Last Closing

USD 20.02

Change

+0.08 (+0.40)%

Market Cap

USD 0.15B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The fund is non-diversified.

Inception Date: 23/02/2011

Primary Benchmark: BBgBarc EM Lcl Currency Gov Div TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Emerging-Markets Local-Currency Bond

Symbol Name Mer Price(Change) Market Cap
EMLC VanEck J.P. Morgan EM Local Cu.. 0.31 %

+0.16 (+0.66%)

USD 2.87B
LEMB iShares J.P. Morgan EM Local C.. 0.00 %

+0.27 (+0.75%)

USD 0.43B
ELD WisdomTree Emerging Markets Lo.. 0.55 %

+0.14 (+0.51%)

USD 0.08B
CBON VanEck China Bond ETF 0.50 %

+0.05 (+0.23%)

USD 0.02B

ETFs Containing EBND

GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

+0.36 (+0%)

USD 0.23B
INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

+0.19 (+0%)

USD 0.07B
MPCF:CA 0.00 % 0.80 %

N/A

N/A
STBL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging-Markets Local-Currency Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.74% 50% F 21% F
Dividend Return 1.37% 60% D- 62% D
Total Return -4.37% 17% F 22% F
Trailing 12 Months  
Capital Gain -4.80% 17% F 24% F
Dividend Return 4.80% 60% D- 67% D+
Total Return -0.01% 33% F 26% F
Trailing 5 Years  
Capital Gain -24.93% 50% F 22% F
Dividend Return 15.53% 50% F 60% D-
Total Return -9.40% 33% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -6.01% 20% F 17% F
Dividend Return -2.59% 40% F 17% F
Total Return 3.42% 60% D- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.53% 80% B- 82% B
Risk Adjusted Return -27.18% 40% F 13% F
Market Capitalization 0.15B 83% B 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.