EBND vs EMBX
State Street SPDR Bloomberg Emerging Markets Local Bond ETF against VanEck Emerging Markets Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
26 shared positions
Fee gap
46 bp
EBND is cheaper
1-year return gap
1.8 pts
EMBX is ahead
Larger fund
EBND
$2.3B
Side by side
| EBND | EMBX | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | VanEck Emerging Markets Bond ETF |
| Issuer | State Street SPDR | VanEck |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.30% | 0.76% |
| Assets | $2.3B | $246M |
| Average daily dollar volume | $7.2M | $2.1M |
| Listed | Feb 23, 2011 | Jul 9, 2012 |
| FrenzyCap score | 70 | 42 |
| 1-month return | −0.9% | −1.9% |
| 3-month return | +0.7% | −2.3% |
| Year to date | −2.8% | −2.2% |
| 1-year return | −3.0% | −1.2% |
| 30-day volatility | 7.0% | 5.9% |
| Worst drawdown, 1 year | −7.0% | −6.5% |
| Trailing 12-month yield | 5.98% | 5.80% |
| Holdings | 651 | 133 |
| Top 10 weight | 6.0% | 23.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$47M thru Jun 2026 | +$44M thru Jun 2026 |
| 30-day implied volatility | 22.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of EBND · 33% of EMBX| Holding | EBND | EMBX |
|---|---|---|
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9, due Jan 31, 2040 | 0.55% | 1.20% |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6, due Apr 1, 2033 | 0.51% | 1.19% |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75, due Nov 13, 2042 | 0.44% | 3.32% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7, due Aug 12, 2039 | 0.38% | 2.35% |
| MEX BONOS DESARR FIX RT BONDS 11/47 8, due Nov 7, 2047 | 0.34% | 1.88% |
| TITULOS DE TESORERIA BONDS 02/30 12.5, due Feb 27, 2030 | 0.33% | 1.58% |
| POLAND GOVERNMENT BOND BONDS 10/35 5, due Oct 25, 2035 | 0.33% | 0.94% |
| KOREA TREASURY BOND BONDS 03/30 2.625, due Mar 10, 2030 | 0.32% | 0.43% |
| ROMANIA GOVERNMENT BOND BONDS 02/32 6.7, due Feb 25, 2032 | 0.26% | 1.06% |
| CZECH REPUBLIC SR UNSECURED 09/30 5, due Sep 30, 2030 | 0.26% | 2.32% |
| KOREA TREASURY BOND BONDS 09/30 2.5, due Sep 10, 2030 | 0.25% | 0.55% |
| BONOS DE TESORERIA SR UNSECURED 08/40 5.35, due Aug 12, 2040 | 0.18% | 0.97% |
| MALAYSIA GOVERNMENT BONDS 04/31 2.632, due Apr 15, 2031 | 0.18% | 0.54% |
| MALAYSIA GOVERNMENT BONDS 07/34 3.828, due Jul 5, 2034 | 0.17% | 0.59% |
| INDONESIA GOVERNMENT BONDS 07/35 6.75, due Jul 15, 2035 | 0.16% | 2.33% |
| KOREA TREASURY BOND BONDS 03/31 3.375, due Mar 10, 2031 | 0.16% | 0.94% |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054, due Apr 18, 2039 | 0.16% | 1.82% |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7, due Jun 17, 2040 | 0.16% | 1.12% |
| THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05, due Apr 17, 2028 | 0.13% | 0.71% |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5, due Oct 1, 2028 | 0.17% | 0.13% |
| THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34, due Mar 17, 2031 | 0.13% | 1.28% |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8, due Jun 17, 2034 | 0.15% | 0.11% |
| HUNGARY GOVERNMENT BOND BONDS 06/34 2.25, due Jun 22, 2034 | 0.10% | 0.15% |
| BONOS TESORERIA PESOS BONDS 07/32 5.3, due Jul 15, 2032 | 0.10% | 2.65% |
| MALAYSIA GOVERNMENT BONDS 05/30 3.336, due May 15, 2030 | 0.03% | 1.92% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EBND holdings · EMBX 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.