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About Global X Emerging Markets Bond ETF
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Inception date
Jun 1, 2020
Structure
Open-Ended Fund
Replication method
Physical
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%
Government67.79%
Corporate30.29%
Cash1.04%
ETF0.89%
Stock breakdown by region
Latin America28.86%
North America18.96%
Europe15.62%
Middle East15.31%
Africa11.35%
Asia9.91%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMBD invests in bonds. The fund's major sectors are Government, with 67.79% stocks, and Corporate, with 30.29% of the basket. The assets are mostly located in the Latin America region.
EMBD last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 3.54% increase.
EMBD assets under management is 228.67 M USD. It's risen 4.51% over the last month.
EMBD fund flows account for 76.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMBD pays dividends to its holders with the dividend yield of 5.90%. The last dividend (Jun 9, 2025) amounted to 0.11 USD. The dividends are paid monthly.
EMBD shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 1, 2020, and its management style is Active.
EMBD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
EMBD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMBD invests in bonds.
EMBD price has risen by 1.92% over the last month, and its yearly performance shows a 3.23% increase. See more dynamics on EMBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 3.00% increase in three-month performance and has increased by 9.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 3.00% increase in three-month performance and has increased by 9.37% in a year.
EMBD trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.