SPDR Bloomberg Emerging Markets Local Bond ETF ( EBND) - Price History
Monthly price history for EBND (SPDR Bloomberg Emerging Markets Local Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.58 | $20.58 |
| May 2026 | $21.02 | $21.02 |
| April 2026 | $20.94 | $21.04 |
| March 2026 | $20.44 | $20.64 |
| February 2026 | $21.58 | $21.88 |
| January 2026 | $21.26 | $21.66 |
| December 2025 | $20.97 | $21.37 |
| November 2025 | $20.74 | $21.35 |
| October 2025 | $20.57 | $21.27 |
| September 2025 | $20.56 | $21.36 |
| August 2025 | $20.44 | $21.34 |
| July 2025 | $19.97 | $20.95 |
| June 2025 | $20.31 | $21.40 |
| May 2025 | $19.73 | $20.89 |
| April 2025 | $19.40 | $20.63 |
| March 2025 | $18.78 | $20.07 |
| February 2025 | $18.68 | $20.05 |
| January 2025 | $18.48 | $19.93 |
| December 2024 | $18.11 | $19.53 |
| November 2024 | $18.53 | $20.16 |
| October 2024 | $18.56 | $20.29 |
| September 2024 | $19.36 | $21.27 |
| August 2024 | $18.79 | $20.74 |
| July 2024 | $18.28 | $20.27 |
| June 2024 | $17.85 | $19.89 |
| May 2024 | $18.02 | $20.19 |
| April 2024 | $17.66 | $19.88 |
| March 2024 | $18.12 | $20.50 |
| February 2024 | $18.23 | $20.71 |
| January 2024 | $18.29 | $20.88 |
| December 2023 | $18.61 | $21.24 |
| November 2023 | $17.92 | $20.64 |
| October 2023 | $16.92 | $19.58 |
| September 2023 | $17.05 | $19.83 |
| August 2023 | $17.78 | $20.76 |
| July 2023 | $18.29 | $21.45 |
| June 2023 | $17.96 | $21.16 |
| May 2023 | $17.70 | $20.94 |
| April 2023 | $17.79 | $21.13 |
| March 2023 | $17.76 | $21.22 |
| February 2023 | $17.14 | $20.56 |
| January 2023 | $17.87 | $21.53 |
| December 2022 | $17.07 | $20.56 |
| November 2022 | $16.83 | $20.45 |
| October 2022 | $15.43 | $18.84 |
| September 2022 | $15.46 | $18.97 |
| August 2022 | $16.46 | $20.29 |
| July 2022 | $16.64 | $20.60 |
| June 2022 | $16.44 | $20.45 |
| May 2022 | $17.28 | $21.59 |
| April 2022 | $17.12 | $21.43 |
| March 2022 | $18.12 | $22.73 |
| February 2022 | $18.49 | $23.27 |
| January 2022 | $19.26 | $24.32 |
| December 2021 | $19.36 | $24.44 |
| November 2021 | $19.20 | $24.39 |
| October 2021 | $19.52 | $24.89 |
| September 2021 | $19.78 | $25.30 |
| August 2021 | $20.50 | $26.29 |
| July 2021 | $20.40 | $26.25 |
| June 2021 | $20.48 | $26.43 |
| May 2021 | $20.74 | $26.85 |
| April 2021 | $20.41 | $26.49 |
| March 2021 | $19.99 | $26.02 |
| February 2021 | $20.55 | $26.82 |
| January 2021 | $21.15 | $27.68 |
| December 2020 | $21.43 | $28.05 |
| November 2020 | $20.82 | $27.41 |
| October 2020 | $19.92 | $26.31 |
| September 2020 | $19.84 | $26.28 |
| August 2020 | $20.13 | $26.75 |
| July 2020 | $20.12 | $26.82 |
| June 2020 | $19.59 | $26.21 |
| May 2020 | $19.51 | $26.19 |
| April 2020 | $18.72 | $25.21 |
| March 2020 | $18.11 | $24.49 |
| February 2020 | $19.93 | $27.04 |
| January 2020 | $20.27 | $27.59 |
| December 2019 | $20.51 | $27.91 |
| November 2019 | $19.83 | $27.17 |
| October 2019 | $20.18 | $27.76 |
| September 2019 | $19.72 | $27.21 |
| August 2019 | $19.58 | $27.13 |
| July 2019 | $20 | $27.82 |
| June 2019 | $19.90 | $27.82 |
| May 2019 | $18.94 | $26.59 |
| April 2019 | $18.94 | $26.71 |
| March 2019 | $19 | $26.91 |
| February 2019 | $19.23 | $27.34 |
| January 2019 | $19.45 | $27.77 |
| December 2018 | $18.58 | $26.52 |
| November 2018 | $18.42 | $26.51 |
| October 2018 | $17.98 | $25.99 |
| September 2018 | $18.13 | $26.31 |
| August 2018 | $17.80 | $25.94 |
| July 2018 | $18.74 | $27.42 |
| June 2018 | $18.36 | $26.96 |
| May 2018 | $18.86 | $27.80 |
| April 2018 | $19.84 | $29.34 |
| March 2018 | $20.47 | $30.38 |
| February 2018 | $20.18 | $30.05 |
| January 2018 | $20.47 | $30.58 |
| December 2017 | $19.87 | $29.68 |
| November 2017 | $19.56 | $29.47 |
| October 2017 | $19.24 | $29.10 |
| September 2017 | $19.69 | $29.88 |
| August 2017 | $19.78 | $30.15 |
| July 2017 | $19.45 | $29.64 |
| June 2017 | $19.05 | $29.04 |
| May 2017 | $18.95 | $28.89 |
| April 2017 | $18.63 | $28.39 |
| March 2017 | $18.50 | $28.19 |
| February 2017 | $18.18 | $27.71 |
| January 2017 | $17.89 | $27.27 |
| December 2016 | $17.44 | $26.58 |
| November 2016 | $17.12 | $26.09 |
| October 2016 | $18.34 | $27.95 |
| September 2016 | $18.59 | $28.33 |
| August 2016 | $18.38 | $28.01 |
| July 2016 | $18.43 | $28.09 |
| June 2016 | $18.27 | $27.85 |
| May 2016 | $17.37 | $26.47 |
| April 2016 | $18.10 | $27.59 |
| March 2016 | $17.70 | $26.97 |
| February 2016 | $16.32 | $24.88 |
| January 2016 | $16.07 | $24.50 |
| December 2015 | $16.13 | $24.58 |
| November 2015 | $16.47 | $25.11 |
| October 2015 | $16.69 | $25.44 |
| September 2015 | $16.13 | $24.58 |
| August 2015 | $16.56 | $25.25 |
| July 2015 | $17.21 | $26.23 |
| June 2015 | $17.77 | $27.08 |
| May 2015 | $17.92 | $27.32 |
| April 2015 | $18.35 | $27.97 |
| March 2015 | $17.88 | $27.25 |
| February 2015 | $18.36 | $27.99 |
| January 2015 | $18.52 | $28.23 |
| December 2014 | $18.64 | $28.41 |
| November 2014 | $19.38 | $29.54 |
| October 2014 | $19.66 | $29.97 |
| September 2014 | $19.43 | $29.61 |
| August 2014 | $20.43 | $31.14 |
| July 2014 | $20.38 | $31.07 |
| June 2014 | $20.48 | $31.22 |
| May 2014 | $20.25 | $30.87 |
| April 2014 | $19.76 | $30.12 |
| March 2014 | $19.45 | $29.65 |
| February 2014 | $19.09 | $29.10 |
| January 2014 | $18.52 | $28.29 |
| December 2013 | $19.47 | $29.75 |
| November 2013 | $19.40 | $29.84 |
| October 2013 | $19.88 | $30.68 |
| September 2013 | $19.50 | $30.23 |
| August 2013 | $18.68 | $28.96 |
| July 2013 | $19.27 | $29.93 |
| June 2013 | $19.09 | $29.65 |
| May 2013 | $19.94 | $31.08 |
| April 2013 | $21.33 | $33.33 |
| March 2013 | $20.69 | $32.33 |
| February 2013 | $20.77 | $32.46 |
| January 2013 | $20.67 | $32.30 |
| December 2012 | $20.67 | $32.29 |
| November 2012 | $20.07 | $32.37 |
| October 2012 | $20.04 | $32.42 |
| September 2012 | $19.87 | $32.24 |
| August 2012 | $19.58 | $31.90 |
| July 2012 | $19.42 | $31.73 |
| June 2012 | $19.07 | $31.15 |
| May 2012 | $18.25 | $29.81 |
| April 2012 | $19.38 | $31.65 |
| March 2012 | $19.28 | $31.50 |
| February 2012 | $19.54 | $31.92 |
| January 2012 | $18.94 | $30.94 |
| December 2011 | $18.08 | $29.53 |
| November 2011 | $17.87 | $29.42 |
| October 2011 | $18.82 | $31.03 |
| September 2011 | $18.04 | $29.75 |
| August 2011 | $19.88 | $32.77 |
| July 2011 | $19.80 | $32.75 |
| June 2011 | $19.38 | $32.22 |
| May 2011 | $19.44 | $32.43 |
| April 2011 | $19.48 | $32.59 |
| March 2011 | $18.58 | $31.15 |
| February 2011 | $18.22 | $30.55 |
EBND
Price: $20.58
52 week price:
Dividend Yield: 5.78%
5-year range yield:
Forward Dividend Yield: 5.87%
Dividend Per Share: 1.22 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 786600
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 9.50%
DGR5: -0.09%