EBND vs LEMB
State Street SPDR Bloomberg Emerging Markets Local Bond ETF against iShares J.P. Morgan EM Local Currency Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
387 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.2 pts
LEMB is ahead
Larger fund
EBND
$2.3B
Side by side
| EBND | LEMB | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | iShares J.P. Morgan EM Local Currency Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.30% | 0.30% |
| Assets | $2.3B | $780M |
| Average daily dollar volume | $7.2M | $6.9M |
| Listed | Feb 23, 2011 | Oct 18, 2011 |
| FrenzyCap score | 70 | 66 |
| 1-month return | −0.5% | −0.8% |
| 3-month return | +0.1% | +0.6% |
| Year to date | −2.8% | +2.2% |
| 1-year return | −2.8% | +2.4% |
| 30-day volatility | 7.0% | 5.9% |
| Worst drawdown, 1 year | −7.0% | −6.0% |
| Trailing 12-month yield | 5.98% | 2.39% |
| Holdings | 652 | 484 |
| Top 10 weight | 6.0% | 12.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$47M thru Jun 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | 34.9% | 21.4% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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.
Largest shared holdings
69% of EBND · 75% of LEMB| Holding | EBND | LEMB |
|---|---|---|
| NOTA DO TESOURO NACIONAL NOTES 01/31 10, due Jan 1, 2031 | 0.79% | 0.79% |
| LETRA TESOURO NACIONAL BILLS 01/29 0.00000, due Jan 1, 2029 | 0.67% | 0.58% |
| TITULOS DE TESORERIA BONDS 02/33 13.25, due Feb 9, 2033 | 0.53% | 0.53% |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6, due Apr 1, 2033 | 0.51% | 0.67% |
| BONOS DE TESORERIA BONDS 08/37 6.9, due Aug 12, 2037 | 0.51% | 0.50% |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875, due Feb 28, 2035 | 0.51% | 0.48% |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7, due Oct 24, 2035 | 0.54% | 0.48% |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5, due Jan 31, 2037 | 0.49% | 0.47% |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5, due Feb 28, 2030 | 0.55% | 0.47% |
| REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75, due Feb 28, 2048 | 0.47% | 0.53% |
| LETRA TESOURO NACIONAL BILLS 07/29 0.00000, due Jul 1, 2029 | 0.46% | 0.50% |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75, due May 29, 2031 | 0.57% | 0.44% |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75, due Nov 13, 2042 | 0.44% | 0.46% |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10, due Jan 1, 2029 | 0.56% | 0.44% |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75, due Nov 23, 2034 | 0.51% | 0.42% |
| TITULOS DE TESORERIA BONDS 01/35 11.75, due Jan 24, 2035 | 0.42% | 0.45% |
| REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25, due Mar 31, 2032 | 0.49% | 0.42% |
| TURKIYE GOVERNMENT BOND BONDS 09/29 30, due Sep 12, 2029 | 0.42% | 0.97% |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5, due Mar 1, 2029 | 0.62% | 0.40% |
| BONOS DE TESORERIA SR UNSECURED 08/32 6.15, due Aug 12, 2032 | 0.40% | 0.46% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7, due Aug 12, 2033 | 0.40% | 0.58% |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9, due Jan 31, 2040 | 0.54% | 0.39% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7, due Aug 12, 2039 | 0.38% | 0.46% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6, due Aug 12, 2035 | 0.37% | 0.64% |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8, due Jan 31, 2030 | 0.41% | 0.37% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EBND holdings · LEMB 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.