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EBND: SPDR® Bloomberg Emerging Markets Local Bond ETF (ETF)
Basic Info 19.99 0.17(0.84%) December 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 02/24/2011 |
| Last Dividend Date: | 11/01/2024 |
| 12-Mo. Yield | 5.59% |
| Expenses | 0.30% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| 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(%) | 0.4 | -1.2 | 2.5 | -1.2 | -1.5 | -0.6 | 0.1 | 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 | -0.99 | -0.51 | -0.48 | -0.37 | -0.21 | -0.1 | 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 | 6.4 | 6.4 | 22.2 | 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 | 7.4 | 7.6 | 10.1 | 10.1 | 9.5 | 9.5 | 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 | -0.03 | -0.04 | -0.05 | -0.05 | -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 | 0.05 | 0.01 | 0.02 | 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 | 2.79 | 1.03 | 0.91 | 0.84 | 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 | 0.07 | 0.09 | 0.49 | 0.39 | 0.28 | 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 | 4.7 | 5.2 | 4.3 | 3.9 | 2.8 | N/A | 5.5 | 4.0 | 3.3 | 3.7 | 4.9 | 4.2 | 2.3 | 0.0 | 0.0 | 0.2 | 2.1 | 4.5 | 2.7 |
| Dividend Growth(%) | N/A | -12.4 | -5.4 | -7.1 | 77.1 | N/A | N/A | 14.2 | 4.1 | -8.6 | -21.2 | 4.8 | 109.5 | N/A | N/A | -100.0 | -90.2 | -49.0 | 64.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2011
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See Emerging Markets Bond Asset Class Trend Rankings |
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- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) 0.84% (68%)
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- EDF (Stone Harbor Emerging Markets Income Fund) 2.19% (97%)
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