EBND vs XEMD

State Street SPDR Bloomberg Emerging Markets Local Bond ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
1 bp
XEMD is cheaper
1-year return gap
0.7 pts
XEMD is ahead
Larger fund
EBND
$2.3B

Side by side

EBNDXEMD
FundState Street SPDR Bloomberg Emerging Markets Local Bond ETFBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IssuerState Street SPDRBondBloxx
CategoryEmerging Markets BondEmerging Markets Bond
Expense ratio0.30%0.29%
Assets$2.3B$843M
Average daily dollar volume$7.2M$6.8M
ListedFeb 23, 2011Jun 28, 2022
FrenzyCap score7067
1-month return−0.5%−2.2%
3-month return+0.1%−3.3%
Year to date−2.8%−3.5%
1-year return−2.8%−2.1%
30-day volatility7.0%5.5%
Worst drawdown, 1 year−7.0%−6.1%
Trailing 12-month yield5.98%5.92%
Holdings652425
Top 10 weight6.0%9.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$47M thru Jun 2026−$60M thru Jul 2026
30-day implied volatility34.9%—
Holdings as ofas of Oct 19, 2026issuer dataas of Jul 31, 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

0% of EBND · 0% of XEMD

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EBND holdings · XEMD 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.