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EMBD - ETF Fact Sheet

Global X Emerging Markets Bond ETF - USD

Fund Identification

Ticker

EMBD

ISIN

US37954Y3505

Main Metrics

Price

$23.73

Expense Ratio

0.39%

AuM

$250.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.

EMBD's historical prices, performance, and flows

-0.6-0.5-0.4-0.3-0.2-0.10.0%
1m returns
-0.47%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026

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EMBD's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

EMBD's exposure

The EMBD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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