EMBD Global X - Emerging Markets Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.69 | Day Range | 23.64 – 23.68 |
| 52-Week Range | 23.15 – 25.12 | Volume | 32.27K |
| Avg Volume | 18.83K | AUM | $249.1M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.72% |
| NAV | 23.61 | Premium/Discount | +0.30% indicative |
| Inception | Jun 01, 2020 | Holdings | 222 |
| Issuer | Global X | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37954Y350 | ISIN | US37954Y3505 |
| Management | Not stated in source data | ||
About this ETF
The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | -0.17% | -2.60% | -1.34% | +0.42% | +3.25% | -2.54% | — | -1.32% |
| Total return | +0.98% | +1.24% | +0.21% | +2.02% | +6.28% | +9.42% | +2.90% | — | +4.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 224 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESKOM 6.35 08/10/28 (BF2F610) | — | 1.77% | 4.30M | $4.4M |
| 2 | ARGENT 4 1/8 07/09/35 (BNC1788) | — | 1.60% | 5.20M | $4.0M |
| 3 | BRAZIL 6 10/20/33 (BN6QD25) | — | 1.55% | 3.80M | $3.9M |
| 4 | CDEL 5.95 01/08/34 (BNT9DH6) | — | 1.53% | 3.70M | $3.8M |
| 5 | MEX 5 3/8 03/22/33 (BQT3JK4) | — | 1.40% | 3.50M | $3.5M |
| 6 | T 3 5/8 08/31/27 (BVDCXT9) | — | 1.31% | 3.20M | $3.2M |
| 7 | ARGENT 5 01/09/38 (BNC1841) | — | 1.30% | 4.00M | $3.2M |
| 8 | EGYPT 5.8 09/30/27 (BMGCCJ6) | — | 1.20% | 2.90M | $3.0M |
| 9 | BRAZIL 6 5/8 03/15/35 (BQYJVK1) | — | 1.17% | 2.80M | $2.9M |
| 10 | TURKEY 6 1/8 10/24/28 (BFZYKC3) | — | 1.16% | 2.80M | $2.9M |
| 11 | ARGENT 3 1/2 07/09/41 (BNC1852) | — | 1.12% | 3.90M | $2.8M |
| 12 | CDEL 6.78 01/13/55 (BTFKB04) | — | 1.09% | 2.60M | $2.7M |
| 13 | MEX 5 5/8 09/22/35 (BQT3JL5) | — | 1.07% | 2.70M | $2.6M |
| 14 | COSTAR 6 1/8 02/19/31 (BJLPZ01) | — | 1.04% | 2.50M | $2.6M |
| 15 | DOMREP 7.05 02/03/31 (BQXTZM2) | — | 1.02% | 2.40M | $2.5M |
| 16 | POLAND 5 1/2 04/04/53 (BN7B125) | — | 0.98% | 2.65M | $2.4M |
| 17 | PEMEX 6.84 01/23/30 (BMBTPL5) | — | 0.96% | 2.30M | $2.4M |
| 18 | REPHUN 6 1/4 09/22/32 (BPXYFH5) | — | 0.96% | 2.20M | $2.4M |
| 19 | COLOM 3 1/4 04/22/32 (BN7N9J4) | — | 0.95% | 2.70M | $2.3M |
| 20 | TURKEY 6.95 09/16/35 (BVTBCV5) | — | 0.94% | 2.30M | $2.3M |
| 21 | CASH | — | 0.93% | 2.31M | $2.3M |
| 22 | PERU 8 3/4 11/21/33 (2172833) | — | 0.93% | 1.90M | $2.3M |
| 23 | MEX 6.4 05/07/54 (BQB5NN9) | — | 0.93% | 2.50M | $2.3M |
| 24 | SOAF 5 7/8 04/20/32 (BMB0734) | — | 0.92% | 2.20M | $2.3M |
| 25 | CHLELC 6.01 01/20/33 (BQ1P3M8) | — | 0.92% | 2.23M | $2.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.72% | Paid (last 12 months) | $1.3545 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1140 (Aug 06, 2026) |
| Growth 1Y | -3.73% | Growth 3Y / 5Y (ann.) | +10.34% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1140 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1130 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1130 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1120 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1160 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1150 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1150 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1135 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1090 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1120 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1120 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.1100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.79% / 6.85% | Sharpe 1Y / 3Y | 0.477 / 0.88 |
| Max drawdown 1Y / 3Y | -4.23% / -5.75% | Sortino 1Y | 0.713 |
| Beta vs S&P 500 (3Y) | 0.187 | Correlation vs S&P 500 (1Y) | 0.533 |
| Downside deviation 1Y | 3.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 32.27K | Average volume | 18.83K |
| AUM | $249.1M | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $339.0K | +0.14% | $248.0M → $248.3M |
| 1 Week | -$531.7K | -0.21% | $248.4M → $248.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMBD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.