EBND vs EDF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF against Virtus Stone Harbor Emerging Markets Income Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
9.2 pts
EBND is ahead
Larger fund
EBND
$2.3B
Side by side
| EBND | EDF | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Virtus Stone Harbor Emerging Markets Income Fund |
| Issuer | State Street SPDR | Virtus |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.30% | — |
| Assets | $2.3B | $136M |
| Average daily dollar volume | $6.9M | $776K |
| Listed | Feb 23, 2011 | Dec 23, 2010 |
| FrenzyCap score | 70 | 35 |
| 1-month return | −0.6% | −15.8% |
| 3-month return | −1.5% | −18.1% |
| Year to date | −3.8% | −14.5% |
| 1-year return | −3.6% | −12.7% |
| 30-day volatility | 6.9% | 33.6% |
| Worst drawdown, 1 year | −7.0% | −24.9% |
| Trailing 12-month yield | 6.04% | — |
| Holdings | 654 | — |
| Top 10 weight | 5.9% | — |
| 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 | 30.2% | — |
| Holdings as of | as of Oct 23, 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 · EDF 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.