EBND vs EDD
State Street SPDR Bloomberg Emerging Markets Local Bond ETF against Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
6.6 pts
EDD is ahead
Larger fund
EBND
$2.3B
Side by side
| EBND | EDD | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
| Issuer | State Street SPDR | Morgan Stanley |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.30% | — |
| Assets | $2.3B | $351M |
| Average daily dollar volume | $7.2M | $2.1M |
| Listed | Feb 23, 2011 | Apr 24, 2007 |
| FrenzyCap score | 70 | 50 |
| 1-month return | −0.9% | −5.9% |
| 3-month return | +0.7% | −6.5% |
| Year to date | −2.8% | +0.4% |
| 1-year return | −3.0% | +3.6% |
| 30-day volatility | 7.0% | 27.1% |
| Worst drawdown, 1 year | −7.0% | −17.8% |
| Trailing 12-month yield | 5.98% | — |
| Holdings | 651 | — |
| Top 10 weight | 6.0% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$47M thru Jun 2026 | — |
| 30-day implied volatility | 22.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · EBND holdings · EDD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.