EMBD

Global X Emerging Markets Bond ETF

Bonds / Fixed IncomePSEGlobal X ETF
$23.41
$-0.15 (-0.63%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$23.41
Day Range
- – -
52-Week Range
$23.15 – $25.12
Volume
9.75K
Avg Vol (50D)
31.14K
Beta
0.47

Historical Performance

1M
+0.26%
3M
-0.35%
6M
+0.51%
YTD
+1.31%
1Y
+5.37%
3Y
+29.59%
5Y
+13.43%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Republica Federativa do Brasil 1.49%
Corporacion Nacional del Cobre de Chile 1.45%
Republica Argentina 1.39%
Emirate of Abu Dhabi 1.27%
Turkiye Cumhuriyeti 1.19%
Kingdom of Saudi Arabia 1.15%
Republica de Costa Rica 1.13%
Republica Argentina 1.12%
ESKOM HOLDINGS SOC LIMITED 1.08%
Arab Republic of Egypt 1.05%
Republica Argentina 1.05%
Rzeczpospolita Polska 1.05%
Turkiye Cumhuriyeti 1.04%
Republica de Colombia 0.99%
Republica del Peru 0.96%
Republica del Peru 0.95%
Republica Federativa do Brasil 0.93%
Republica de Panama 0.92%
Petroleos Mexicanos 0.91%
Republica Federativa do Brasil 0.87%
Republica Federativa do Brasil 0.86%
Estados Unidos Mexicanos 0.86%
Republic of South Africa 0.85%
Sultanate of Oman 0.85%
Estados Unidos Mexicanos 0.84%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EMBD

The Fund is an actively managed exchange traded fund (“ETF”) sub-advised by Mirae Asset Global Investments (USA) LLC (the “Sub-Adviser”) that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries (“emerging market debt”). Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. The Fund’s 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.The Fund seeks to provide exposure to debt securities across a broad range of emerging market countries. Eligible countries include any country which is classified as an emerging market country for purposes of constructing a major emerging market sovereign bond index or emerging market corporate bond index. The Fund’s concentration in any given country is capped at 20%.To achieve the Fund’s objective, the Fund’s portfolio managers will generally incorporate macro views consistent with the views of the Sub-Adviser’s Investment Committee, as well as fundamental research, to evaluate the investment attractiveness to select countries and companies that are believed to offer superior risk-adjusted returns. The portfolio managers may also consider whether anticipated credit improvements or deterioration in the credit fundamentals of an issuer are fully priced in the market, and may generally adjust their investment considerations based on any factors deemed relevant to the Sub-Adviser’s Investment Committee. The Fund may also invest in securities classified either as investment grade or high yield (also known as “junk bonds”). Securities rated investment grade are generally considered to be of higher credit quality and associated with lower risk of default. The Fund may also invest in ETFs that provide exposure to emerging market bonds.The Fund primarily invests in emerging market debt securities denominated in U.S. dollars; however, the Fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. The Sub-Adviser determines country allocation primarily based on economic indicators, industry structure, terms of trade, political environment and geopolitical issues. In addition, the Sub-Adviser conducts relative valuation analysis on sovereign and corporate issues to tactically identify potential opportunities to enhance the Fund’s risk-adjusted returns.If the Sub-Adviser deems it advantageous to the Fund’s liquidity profile, the Fund may invest up to 20% of its assets in cash, cash equivalents, U.S. Treasuries, or other developed market fixed income instruments. Securities held by the Fund may be sold at any time. Among other reasons, sales may occur when the Sub-Adviser believes the security is overvalued, perceives deterioration in the credit fundamentals of the issuer, or when the Sub-Adviser believes macroeconomic developments may adversely affect the securities in which the Fund invests.

EMBD News

Data for EMBD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.