Global X Emerging Markets Bond ETF EMBD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $256.4M
- Holdings
- 224
- 12-month distribution yield
- 5.96%
- Asset class
- Fixed income
Global X Emerging Markets Bond ETF (EMBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Fixed income · International (fixed income). Its last price was US$22.74 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$256.41 million as of 31 May 2026. Its latest holdings report lists 224 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 5.96%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $256,406,151
- Total assets
- $256,484,930
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 224 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 3.625000% 08/31/2027 | US91282CNV99 | 1.94% | $5.0M | Structured notes | United States | USD |
| 2 | ESKOM HOLDINGS SOC LIMITED ESKOM HOLDINGS MTN 6.350000% 08/10/2028 | XS1864523300 | 1.79% | $4.6M | Debt | South Africa | USD |
| 3 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033 | US105756CF53 | 1.57% | $4.0M | Debt | Brazil | USD |
| 4 | Republica Argentina REPUBLIC OF ARGENTINA 4.125000% 07/09/2035 | US040114HT09 | 1.56% | $4.0M | Debt | Argentina | USD |
| 5 | Corporacion Nacional del Cobre de Chile CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | USP3143NBQ62 | 1.49% | $3.8M | Debt | Chile | USD |
| 6 | Estados Unidos Mexicanos UNITED MEXICAN STATES 5.375000% 03/22/2033 | US91087BBK52 | 1.33% | $3.4M | Debt | Mexico | USD |
| 7 | Republica Argentina REPUBLIC OF ARGENTINA 5.000000% 01/09/2038 | US040114HU71 | 1.25% | $3.2M | Debt | Argentina | USD |
| 8 | Arab Republic of Egypt ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 | XS2391394348 | 1.13% | $2.9M | Debt | Egypt | USD |
| 9 | Kingdom of Saudi Arabia SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054 | XS2747599509 | 1.13% | $2.9M | Debt | Saudi Arabia | USD |
| 10 | Republica Federativa do Brasil FED REPUBLIC OF BRAZIL 6.625000% 03/15/2035 | US105756CL22 | 1.13% | $2.9M | Debt | Brazil | USD |
| 11 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 6.125000% 10/24/2028 | US900123CQ19 | 1.10% | $2.8M | Debt | Türkiye | USD |
| 12 | Republica Argentina REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 | US040114HV54 | 1.09% | $2.8M | Debt | Argentina | USD |
| 13 | Gobierno de la Republica Dominicana DOMINICAN REPUBLIC 7.050000% 02/03/2031 | USP3579ECR64 | 1.07% | $2.7M | Debt | Dominican Republic | USD |
| 14 | Estados Unidos Mexicanos UNITED MEXICAN STATES 5.625000% 09/22/2035 | US91087BBL36 | 1.02% | $2.6M | Debt | Mexico | USD |
| 15 | Republica de Costa Rica COSTA RICA GOVERNMENT 6.125000% 02/19/2031 | USP3699PGK77 | 1.01% | $2.6M | Debt | Costa Rica | USD |
| 16 | Estados Unidos Mexicanos UNITED MEXICAN STATES 6.400000% 05/07/2054 | US91087BBA70 | 0.98% | $2.5M | Debt | Mexico | USD |
| 17 | Rzeczpospolita Polska REPUBLIC OF POLAND 5.500000% 04/04/2053 | US731011AW25 | 0.96% | $2.5M | Debt | Poland | USD |
| 18 | Chile Electricity Lux MPC S.a r.l. CHILE ELECTRICITY LUX MPC SARL 6.010000% 01/20/2033 | USL15669AA91 | 0.93% | $2.4M | Debt | Chile | USD |
| 19 | Petroleos Mexicanos PETROLEOS MEXICANOS 6.840000% 01/23/2030 | US71654QDC33 | 0.92% | $2.4M | Debt | Mexico | USD |
| 20 | Magyarorszag HUNGARY 6.250000% 09/22/2032 | XS2574267261 | 0.91% | $2.3M | Debt | Hungary | USD |
| 21 | Republica del Peru REPUBLIC OF PERU 8.750000% 11/21/2033 | US715638AP79 | 0.90% | $2.3M | Debt | Peru | USD |
| 22 | Republica de Colombia REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 | US195325DZ51 | 0.89% | $2.3M | Debt | Colombia | USD |
| 23 | Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 6.950000% 09/16/2035 | US900123DR82 | 0.89% | $2.3M | Debt | Türkiye | USD |
| 24 | Republic of South Africa REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 | US836205BC70 | 0.88% | $2.3M | Debt | South Africa | USD |
| 25 | Republika Srbija REPUBLIC OF SERBIA 6.500000% 09/26/2033 | XS2580270275 | 0.87% | $2.2M | Debt | Serbia | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 93.82% | |
| Structured notes | 3.11% | |
| Equity (common) | 0.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| Mexico | 11.94% | |
| Chile | 7.01% | |
| Brazil | 6.24% | |
| United States | 5.66% | |
| South Africa | 4.71% | |
| Colombia | 4.43% | |
| Argentina | 4.28% | |
| Dominican Republic | 4.08% | |
| Peru | 3.80% | |
| Romania | 3.67% | |
| Hungary | 2.95% | |
| Türkiye | 2.79% | |
| Other (40) | 36.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.71% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3560
- 12-month yield
- 5.96%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3560) ÷ latest price ($22.74) × 100 = 5.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1110 |
| 1 Sep 2026 | $0.1120 |
| 3 Aug 2026 | $0.1140 |
| 1 Jul 2026 | $0.1130 |
| 1 Jun 2026 | $0.1130 |
| 1 May 2026 | $0.1120 |
| 1 Apr 2026 | $0.1160 |
| 2 Mar 2026 | $0.1150 |
| 2 Feb 2026 | $0.1150 |
| 30 Dec 2025 | $0.1140 |
| 1 Dec 2025 | $0.1090 |
| 3 Nov 2025 | $0.1120 |
| 1 Oct 2025 | $0.1120 |
| 2 Sep 2025 | $0.1100 |
| 1 Aug 2025 | $0.1120 |
| 1 Jul 2025 | $0.1120 |
| 2 Jun 2025 | $0.1130 |
| 1 May 2025 | $0.1090 |
| 1 Apr 2025 | $0.1130 |
| 3 Mar 2025 | $0.1010 |
| 3 Feb 2025 | $0.1000 |
| 30 Dec 2024 | $0.2470 |
| 4 Dec 2024 | $0.1000 |
| 5 Nov 2024 | $0.1000 |
| 3 Oct 2024 | $0.1000 |
| 5 Sep 2024 | $0.1000 |
| 5 Aug 2024 | $0.0960 |
| 3 Jul 2024 | $0.0960 |
| 5 Jun 2024 | $0.0960 |
| 3 May 2024 | $0.0960 |
| 3 Apr 2024 | $0.0960 |
| 5 Mar 2024 | $0.0940 |
| 5 Feb 2024 | $0.0940 |
| 28 Dec 2023 | $0.2020 |
| 5 Dec 2023 | $0.0940 |
| 3 Nov 2023 | $0.0920 |
| 4 Oct 2023 | $0.0920 |
| 6 Sep 2023 | $0.0920 |
| 3 Aug 2023 | $0.0920 |
| 6 Jul 2023 | $0.0900 |
| 5 Jun 2023 | $0.0900 |
| 3 May 2023 | $0.0860 |
| 5 Apr 2023 | $0.0860 |
| 3 Mar 2023 | $0.0850 |
| 3 Feb 2023 | $0.0850 |
| 29 Dec 2022 | $0.0540 |
| 5 Dec 2022 | $0.0850 |
| 3 Nov 2022 | $0.0850 |
| 5 Oct 2022 | $0.0850 |
| 6 Sep 2022 | $0.0850 |
| 3 Aug 2022 | $0.0850 |
| 6 Jul 2022 | $0.0850 |
| 3 Jun 2022 | $0.0800 |
| 4 May 2022 | $0.0800 |
| 5 Apr 2022 | $0.0770 |
| 3 Mar 2022 | $0.0800 |
| 3 Feb 2022 | $0.0880 |
| 30 Dec 2021 | $0.3110 |
| 3 Dec 2021 | $0.0880 |
| 3 Nov 2021 | $0.0880 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068582) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMBD and BNDX Vanguard Total International Bond ETF
- EMBD and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- EMBD and IAGG iShares International Aggregate Bond Fund
- EMBD and PAAA PGIM AAA CLO ETF