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About Global X Emerging Markets Bond ETF
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Inception date
Jun 1, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EMBD is the issuers first actively-managed fixed income offering. The fund seeks total return by investing both fixed and floating-rate bonds issued by sovereign, quasi-sovereign, as well as corporate entities. EMBD will invest in emerging market bonds with any credit quality and maturity. Country concentration is capped at 20%. Portfolio managers applies both top-down macroeconomic views like trade, political, and geopolitical environment and bottom-up fundamental research on sovereign and corporate issues to identify potential opportunities to enhance the funds risk-adjusted returns. EMBD may invest up to 20% in US Treasurys and other developed market bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government65.04%
Corporate30.17%
Cash3.85%
ETF0.94%
Stock breakdown by region
Latin America27.76%
North America18.73%
Europe16.22%
Middle East16.02%
Africa11.52%
Asia9.76%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history