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EBND: SPDR® Bloomberg Emerging Markets Local Bond ETF (ETF)
Basic Info 20.2 0.15(0.75%) May 03
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (69%) |
Start Date: | 02/24/2011 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 5.32% |
Expenses | 0.30% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -3.1 | 1.1 | -4.1 | -1.0 | -1.0 | -0.0 | 9.0 | -11.8 | -9.6 | 4.5 | 10.4 | -6.5 | 13.9 | 8.1 | -13.5 | -4.3 | -5.8 | 14.0 | 0.1 |
Sharpe Ratio | NA | -1.72 | -0.32 | -0.64 | -0.26 | -0.21 | -0.09 | 0.51 | -1.03 | -1.44 | 0.34 | 1.35 | -0.93 | 1.91 | 0.68 | -1.43 | -0.58 | -0.63 | 1.84 | 0.0 |
Draw Down(%) | NA | 5.6 | 9.3 | 27.5 | 29.5 | 29.5 | 29.5 | 9.3 | 22.2 | 11.6 | 16.0 | 4.4 | 14.6 | 4.4 | 10.1 | 15.5 | 12.0 | 13.8 | 7.5 | 13.5 |
Standard Deviation(%) | NA | 7.2 | 8.5 | 9.9 | 10.0 | 9.5 | 9.6 | 9.3 | 12.9 | 6.7 | 12.6 | 6.7 | 8.5 | 7.0 | 11.7 | 9.5 | 7.4 | 9.2 | 7.6 | 13.6 |
Treynor Ratio | NA | -0.04 | -0.03 | -0.07 | -0.03 | -0.03 | -0.01 | 0.05 | -0.14 | -0.1 | 0.07 | 0.16 | -0.1 | 0.23 | 0.13 | -0.35 | -0.14 | -0.11 | 0.23 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.03 | -0.01 | 0.0 | 0.03 | -0.02 | 0.03 | 0.03 | -0.05 | -0.01 | -0.01 | 0.04 | -0.01 |
Beta | NA | 2.77 | 0.96 | 0.91 | 0.82 | 0.7 | 0.68 | 0.87 | 0.94 | 0.98 | 0.62 | 0.55 | 0.82 | 0.57 | 0.61 | 0.38 | 0.32 | 0.52 | 0.61 | 0.83 |
RSquared | NA | 0.2 | 0.52 | 0.55 | 0.4 | 0.29 | 0.26 | 0.63 | 0.56 | 0.51 | 0.18 | 0.15 | 0.36 | 0.3 | 0.18 | 0.11 | 0.06 | 0.17 | 0.21 | 0.21 |
Yield(%) | N/A | 1.9 | 5.4 | 4.0 | 4.0 | 2.5 | N/A | 5.5 | 4.0 | 3.4 | 3.6 | 4.9 | 4.2 | 2.2 | 0.0 | 0.0 | 0.2 | 2.1 | 4.5 | 2.7 |
Dividend Growth(%) | N/A | -65.2 | 1.8 | -5.6 | 132.9 | N/A | N/A | 14.3 | 3.2 | -5.9 | -22.9 | 4.8 | 115.5 | N/A | N/A | -100.0 | -89.7 | -49.6 | 64.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2011
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