EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF

ETF 20.74 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EBND $20.74 —
Key stats
$20.74
After hours $20.73 +0.00%
52-Week Range
$20.36 – $21.94
YTD
-3.04%
IV Rank (30D)
54.1
Straddle Price
$0.00
P/C Vol Ratio
0.00
Open
$20.71
Day Range
$20.69 – $20.75
Volume
214,496
Prev Close
$20.77
About

State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF

No description available.

Exchange
ARCX
Inception
2011-02-23
Has Options
Yes
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Emerging Markets Bond#3 of 23 by assets State Street SPDR Index-tracking
Expense ratio
0.30%
issuer, Oct 22, 2026
Assets
$2.3B
issuer-reported, Oct 20, 2026
Trailing yield
5.98%
paid monthly
Average daily volume
$7.2M
30 sessions
Holdings
651
top 10 are 6.0%
Listed
Feb 23, 2011
NYSE Arca
Net asset value
$20.75
issuer, Oct 20, 2026 · closed +0.18% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
6.16%
issuer
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.79 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
70
how it is built
Cost48
Liquidity62
Scale87
Diversification100

Moves with. US large-cap stocks (25% of its variance, beta 0.23); Long Treasuries (17% of its variance, beta 0.25); US dollar (13% of its variance, beta -0.26); Developed markets ex-US over US (11% of its variance, beta 0.18). These factors explain 76% of its daily moves over the last year.

Stated objective. The State Street SPDR Bloomberg Emerging Markets Local Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. (from the fund's prospectus)

All 651 holdingsFlow historyOverlap toolAll Emerging Markets Bond ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$4.1M
+0.2% of assets
Year to date
+$104M
+$129M over 12 months
Each day
Net creations of EBND by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$4.1M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
−$47M
−2.1% of assets
Latest 12 months
+$273M
+12.1% of assets
Jul 2025: +$30MAug 2025: $0AugSep 2025: +$109M+$109MOct 2025: +$28MOctNov 2025: +$26MDec 2025: $0DecJan 2026: +$30MFeb 2026: +$54MFebMar 2026: +$44MApr 2026: −$28M−$28MAprMay 2026: −$19MJun 2026: $0Jun
View as a table
Net flows of EBND by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$19M
Apr 2026−$28M
Mar 2026+$44M
Feb 2026+$54M
Jan 2026+$30M
Dec 2025$0
Nov 2025+$26M
Oct 2025+$28M
Sep 2025+$109M
Aug 2025$0
Jul 2025+$30M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF—0.39%$12.8B−4.9%compare
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF—0.30%$5.0B−2.5%compare
PCYInvesco Emerging Markets Sovereign Debt ETF—0.50%$1.2B−7.8%compare
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF—0.29%$843M−2.4%compare
LEMBiShares J.P. Morgan EM Local Currency Bond ETF—0.30%$779M+2.7%compare

The largest other funds in the Emerging Markets Bond category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
6 active
of 41 with agreements; top 3 did 79%
Created · redeemed
$276M · $62M
over the fiscal year
Redemptions in kind
47%
creations 2% in kind
Creation unit
100,000
shares
Securities lending
1.22%
of assets on loan on average; earned 0.3 bp
Return vs index
-0.79 pts
after fees; -0.45 before; daily s.d. 0.63
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
651
AUM
$2.3B
Provider
SPDR (State Street)
Inception
2011-02-23
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.30%
Dividend Yield
5.98%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1040 CD
2026-09-01 2026-09-04 $0.1065 CD
2026-08-03 2026-08-06 $0.1070 CD
2026-07-01 2026-07-07 $0.1102 CD
2026-06-01 2026-06-04 $0.1037 CD
2026-05-01 2026-05-06 $0.1020 CD
Asset Allocation
Top Holdings
top 50 of 651 holdings
Symbol Name Weight % Asset Class Country
— NOTA DO TESOURO NACIONAL NOTES 01/31 10 0.80% Corporate Bond BR
— LETRA TESOURO NACIONAL BILLS 01/29 0.00000 0.68% Corporate Bond BR
— MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0.62% Corporate Bond MX
— REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 0.59% Corporate Bond ZA
— MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0.56% Corporate Bond MX
— NOTA DO TESOURO NACIONAL NOTES 01/29 10 0.56% Corporate Bond BR
— MEX BONOS DESARR FIX RT BONDS 02/30 8.5 0.55% Corporate Bond MX
— REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 0.55% Corporate Bond ZA
— HUNGARY GOVERNMENT BOND BONDS 10/35 7 0.53% Treasury HU
— TITULOS DE TESORERIA BONDS 02/33 13.25 0.52% Corporate Bond CO
— BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 0.51% Corporate Bond CL
— MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0.51% Corporate Bond MX
— REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 0.51% Corporate Bond ZA
— BONOS DE TESORERIA BONDS 08/37 6.9 0.51% Corporate Bond PE
— LETRA TESOURO NACIONAL BILLS 10/27 0.00000 0.49% Corporate Bond BR
— REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 0.49% Corporate Bond ZA
— REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 0.49% Corporate Bond ZA
— LETRA TESOURO NACIONAL BILLS 07/29 0.00000 0.47% Corporate Bond BR
— ISRAEL FIXED BOND BONDS 03/35 4 0.46% Corporate Bond IL
— ISRAEL FIXED BOND BONDS 02/29 3.75 0.46% Corporate Bond IL
— MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0.44% Corporate Bond MX
— POLAND GOVERNMENT BOND BONDS 04/32 1.75 0.44% Treasury PL
— NOTA DO TESOURO NACIONAL NOTES 01/35 10 0.43% Corporate Bond BR
— TITULOS DE TESORERIA BONDS 01/35 11.75 0.42% Corporate Bond CO
— TURKIYE GOVERNMENT BOND BONDS 09/29 30 0.42% Treasury TR
— TITULOS DE TESORERIA BONDS 04/28 6 0.41% Corporate Bond CO
— REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 0.41% Corporate Bond ZA
— ISRAEL FIXED BOND BONDS 01/42 5.5 0.41% Corporate Bond IL
— LETRA TESOURO NACIONAL BILLS 01/30 0.00000 0.41% Corporate Bond BR
— ISRAEL FIXED BOND BONDS 03/30 1 0.41% Corporate Bond IL
— BONOS DE TESORERIA SR UNSECURED 08/32 6.15 0.40% Corporate Bond PE
— BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 0.40% Corporate Bond PE
— BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 0.38% Corporate Bond PE
— KOREA TREASURY BOND SR UNSECURED 03/51 1.875 0.38% Treasury KR
— REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 0.38% Corporate Bond ZA
— KOREA TREASURY BOND BONDS 03/55 2.625 0.38% Treasury KR
— BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 0.37% Corporate Bond PE
— TITULOS DE TESORERIA BONDS 07/46 11.5 0.37% Corporate Bond CO
— MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0.37% Corporate Bond MX
— ISRAEL FIXED BOND BONDS 04/32 1.3 0.37% Corporate Bond IL
— POLAND GOVERNMENT BOND BONDS 07/30 4.5 0.36% Treasury PL
— ISRAEL FIXED BOND BONDS 05/37 1.5 0.36% Corporate Bond IL
— MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 0.36% Corporate Bond MX
— BONOS DE TESORERIA SR UNSECURED 08/34 5.4 0.35% Corporate Bond PE
— POLAND GOVERNMENT BOND BONDS 07/29 4.75 0.35% Treasury PL
— POLAND GOVERNMENT BOND BONDS 01/29 0.00000 0.35% Treasury PL
— TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 0.35% Treasury TR
— POLAND GOVERNMENT BOND BONDS 10/33 6 0.35% Treasury PL
— PHILIPPINE GOVERNMENT BONDS 07/30 6.375 0.35% Treasury PH
— TITULOS DE TESORERIA BONDS 05/42 9.25 0.34% Corporate Bond CO
Non-Equity Breakdown
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $2.26B · 628 total positions · equity 0.00% · non-equity 98.15%
Non-equity holdings — 628 positions, 98.15% of NAV
Category Weight Value Positions
Non-US Sovereign 97.06% $2.19B 622
Short-term investment 1.07% $24.1M 3
Other 0.02% $366815 1
Derivative (FX) 0.00% $42692 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.53%0.16%5.13%-0.76%1.79%1.26%1.01%
Feb-2.93%-4.36%-5.43%-1.10%1.11%1.25%-1.91%
Mar-3.13%-0.92%2.61%-0.82%0.05%-4.31%-1.09%
Apr1.61%-5.51%-0.14%-2.17%3.25%1.94%-0.17%
May1.51%2.18%0.19%1.66%1.75%0.29%1.26%
Jun-1.53%-4.39%0.52%-1.00%2.54%0.00%-0.64%
Jul0.08%1.48%1.56%2.68%-1.69%0.87%0.83%
Aug0.19%-1.70%-1.70%2.93%1.47%1.20%0.40%
Sep-3.62%-5.20%-4.11%3.50%1.09%-1.86%-1.70%
Oct-1.85%-1.72%0.31%-3.84%-0.19%1.57%*-0.95%
Nov-1.69%8.60%4.88%0.60%0.80%--2.64%
Dec0.66%0.24%2.41%-2.30%0.85%--0.37%
Total-11.73%-11.36%5.82%-0.91%13.50%2.06%-0.44%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.64
SMA 50: $20.88
SMA 200: $21.05
Current: $20.73
EMA 12: $20.71
EMA 26: $20.73
MACD: -0.0230 | Signal: 0.0309
BEARISH
ADX (14): 16.75
RANGE
+DI: 31.07
−DI: 32.53

Momentum Oscillators

RSI (14): 50.15
NEUTRAL
Stoch %K: 78.78
Stoch %D: 82.63
Williams %R: -33.90

Volume & Volatility

BB Upper: $20.82
BB Lower: $20.46
NEUTRAL
OBV: -1,699,477
Vol SMA 20: 365,467
Vol ROC: -68.85%
ATR: $0.10
True Range: $0.08
HV 20: 5.8%
HV 30: 6.7%
HV 60: 6.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my LLM Stock Analysis Report for EBND:

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers and primary risks:

  • Strong trend indicators with SMAs aligned, indicating a range-bound market
  • Bearish MACD signals suggest potential pullback or consolidation
  • Neutral RSI reading suggests no clear direction

2-3 sentence investment thesis: EBND is trading in a range, with a strong foundation of trend indicators. However, the bearish MACD signal and neutral RSI reading suggest caution. A break above the upper Bollinger Band could indicate a bullish shift.

Recent news sentiment impact: No significant recent news headlines impacting sentiment. Overall, the market narrative remains neutral.

Technical Analysis

  • Trend Direction: RANGE-BOUNDED (1-4 weeks), NEUTRAL (1-3 months)
  • Support/Resistance Levels: $20.60 (lower Bollinger Band) and $21.25 (upper Bollinger Band)
  • Momentum Signals:
    • RSI interpretation: Neutral (43.67)
    • MACD signal: Bearish (histogram: -0.06, signal: -0.02)
    • Bollinger Bands position: Neutral
  • Volume Analysis:
    • Volume SMA 20: 291435.95
    • On-Balance Volume (OBV): -4502879.29
    • Volume Rate of Change: -52.59%

News & Sentiment Analysis

Recent Headlines Summary:

  • No significant recent news headlines impacting sentiment

Sentiment Assessment: Neutral, with no clear bullish or bearish bias

Catalyst Identification: No immediate catalysts identified; market remains range-bound

Market Narrative: The neutral RSI reading and bearish MACD signal suggest caution, while the range-bound trend indicators indicate a potential consolidation phase.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk relative to SPY (beta: 0.34)
  • Volatility Regime: Low volatility regime
  • Options Market Signals:
    • IV Rank: 18.5% (Low)
    • Current IV: 38.1%
    • Expected Move: $1.77 (27 DTE), 7-DTE: $1.77
    • Volume Flow: 21 calls vs 0 puts
    • Open Interest: 22 calls vs 0 puts
  • Downside Protection:
    • Support levels: $20.60 (lower Bollinger Band) and $20.92 (SMA 50)
    • Risk management considerations: Manage risk with stop-loss at $20.40

Market Context & Positioning

  • Sector Performance: Neutral, with no clear sector outperformance
  • Institutional Activity: Volume patterns suggest institutional interest is low
  • Correlation Analysis:
    • R-squared interpretation: 0.58 (moderate correlation)
  • Relative Valuation:
    • Position within trading range: Neutral

Key Levels & Action Items

Critical Price Levels:

  • Support levels: $20.60 (lower Bollinger Band) and $20.92 (SMA 50)
  • Resistance level: $21.25 (upper Bollinger Band)

Breakout/Breakdown Levels: No significant breakout/breakdown levels identified

Time-Sensitive Catalysts: No immediate catalysts identified; market remains range-bound

Risk Management: Manage risk with stop-loss at $20.40, considering the low volatility regime.

Please let me know if you have any further questions or would like me to elaborate on any specific points!

Generated
News
All EBND news →

EBND Options Activity & IV Rank

EBND IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 24.0%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 4
Put OI: 0
P/C OI: —
Total OI: 4

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 133
Chain OI: 149
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 19.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)54.1MediumOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis

Risk Metrics

Beta: 0.3803
Alpha: -8.03%
Correlation: 0.6449
R-Squared: 41.6%
Stock Volatility: 7.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

EBND Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

259 filers94,110,559 shares$1.97B value
# Filer Shares Value % of Total % of Float Period
1 Charles Schwab Investment Management, Inc. 35,476,754 $742.17M 37.70% — 2026-06-30
2 Empower Advisory Group, LLC 29,889,679 $625.29M 31.76% — 2026-06-30
3 CI INVESTMENTS INC. 8,236,130 $172.30M 8.75% — 2026-06-30
4 State Street Corp 2,621,626 $54.84M 2.79% — 2026-06-30
5 SEI INVESTMENTS CO Custodian 1,691,856 $35.39M 1.80% — 2026-06-30
6 Varma Mutual Pension Insurance Co 1,400,000 $29.29M 1.49% — 2026-06-30
7 LPL Financial LLC Custodian 1,028,619 $21.52M 1.09% — 2026-06-30
8 Bank of America Corp Custodian 991,194 $20.74M 1.05% — 2026-06-30
9 COMERICA BANK Custodian 861,772 $18.42M 0.94% — 2025-12-31
10 Envestnet Portfolio Solutions, Inc. 852,054 $17.82M 0.91% — 2026-06-30
11 Envestnet Asset Management, Inc. 626,035 $13.10M 0.67% — 2026-06-30
12 Hamrick Investment Counsel, llc 461,539 $9.66M 0.49% — 2026-06-30
13 Avos Capital Management, LLC 399,715 $8.36M 0.42% — 2026-06-30
14 SeaBridge Investment Advisors LLC 393,524 $8.23M 0.42% — 2026-06-30
15 SAX WEALTH ADVISORS, LLC 371,253 $7.65M 0.39% — 2026-09-30
16 Wells Fargo & Company Custodian 363,086 $7.60M 0.39% — 2026-06-30
17 Valmark Advisers, Inc. 322,224 $6.74M 0.34% — 2026-06-30
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 311,003 $6.51M 0.33% — 2026-06-30
19 ASSETMARK, INC 310,927 $6.50M 0.33% — 2026-06-30
20 HSBC Holdings plc Custodian 286,191 $5.99M 0.30% — 2026-06-30
21 Morgan Stanley Custodian 255,084 $5.34M 0.27% — 2026-06-30
22 NewSquare Capital LLC 254,050 $5.31M 0.27% — 2026-06-30
23 Cerity Partners LLC Custodian 251,031 $5.25M 0.27% — 2026-06-30
24 UBS Group AG Custodian 242,382 $5.07M 0.26% — 2026-06-30
25 rebel Financial LLC 235,679 $4.86M 0.25% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
391.76K
SI % of Float
0.36%
Days to Cover
1.25
Short Vol Ratio
60.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month