Global X Emerging Markets Bond ETF
EMBDETF · NYSE Arca
$22.93
+$0.07 (+0.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 5.43%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $248M
- Stocks held
- 1
- Other positions
- 221
- Turnover (last fiscal year)
- 17.75%
- 52-week range
- $22.42 to $25.12
Top 10 holdings
All holdings0.8% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| CLGlobal X 1-3 Month T-Bill EtfCLIP | 0.81% | n/a |
Where it invests
Stock weight by the company's home country
- United States0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEMBD pays monthly. Over the last twelve months it paid $1.24 per share, a 5.43% yield at today's price. The latest payment was $0.11, ex-dividend Oct 1, 2026.
EMBD questions
What does EMBD invest in?+
Global X Emerging Markets Bond ETF is an exchange-traded fund. Its largest holdings are Global X 1-3 Month T-Bill Etf (0.81%).
What is EMBD's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does EMBD pay in dividends?+
EMBD paid $1.24 per share over the last twelve months, a 5.43% yield at the Oct 29, 2026 close of $22.93. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.