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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.2% | ▼ −1.2% | ▼ −0.1% | ▲ +0.7% | ▲ +32.6% | ▲ +14.8% | ▲ +25.2% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ESKOM 6.35 08/10/28 (BF2F610) | Reported holding | 1.80% |
| ARGENT 4 1/8 07/09/35 (BNC1788) | Reported holding | 1.61% |
| BRAZIL 6 10/20/33 (BN6QD25) | Reported holding | 1.58% |
| CDEL 5.95 01/08/34 (BNT9DH6) | Reported holding | 1.52% |
| CASH | Reported holding | 1.44% |
| MEX 5 3/8 03/22/33 (BQT3JK4) | Reported holding | 1.37% |
| T 3 5/8 08/31/27 (BVDCXT9) | Reported holding | 1.32% |
| ARGENT 5 01/09/38 (BNC1841) | Reported holding | 1.26% |
| EGYPT 5.8 09/30/27 (BMGCCJ6) | Reported holding | 1.19% |
| TURKEY 6 1/8 10/24/28 (BFZYKC3) | Reported holding | 1.19% |
| BRAZIL 6 5/8 03/15/35 (BQYJVK1) | Reported holding | 1.15% |
| CDEL 6.78 01/13/55 (BTFKB04) | Reported holding | 1.08% |
| ARGENT 3 1/2 07/09/41 (BNC1852) | Reported holding | 1.08% |
| COSTAR 6 1/8 02/19/31 (BJLPZ01) | Reported holding | 1.05% |
| MEX 5 5/8 09/22/35 (BQT3JL5) | Reported holding | 1.03% |
| DOMREP 7.05 02/03/31 (BQXTZM2) | Reported holding | 1.02% |
| MEX 6.4 05/07/54 (BQB5NN9) | Reported holding | 0.99% |
| PEMEX 6.84 01/23/30 (BMBTPL5) | Reported holding | 0.97% |
| COLOM 3 1/4 04/22/32 (BN7N9J4) | Reported holding | 0.94% |
| PERU 8 3/4 11/21/33 (2172833) | Reported holding | 0.93% |
| CHLELC 6.01 01/20/33 (BQ1P3M8) | Reported holding | 0.93% |
| REPHUN 6 1/4 09/22/32 (BPXYFH5) | Reported holding | 0.93% |
| POLAND 5 1/2 04/04/53 (BN7B125) | Reported holding | 0.92% |
| SOAF 5 7/8 04/20/32 (BMB0734) | Reported holding | 0.92% |
| COLOM 5 3/8 01/21/29 (BSSBV18) | Reported holding | 0.90% |
| OMAN 5 5/8 01/17/28 (BFWM9S9) | Reported holding | 0.88% |
| NGERIA 8.747 01/21/31 (BGT0PT6) | Reported holding | 0.88% |
| SERBIA 6 1/2 09/26/33 (BPTJVP4) | Reported holding | 0.87% |
| ROMANI 5 3/4 09/16/30 (BV5PKX9) | Reported holding | 0.85% |
| CLIPGLOBAL X 1-3 MONTH T-BILL | Reported holding | 0.83% |
The Global X Emerging Markets Bond ETF (EMBD) endeavors to provide investors with a robust total return, derived from both consistent income streams and potential capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.11 |
| 2026-10-01 | 2026-10-06 | $0.11 |
| 2026-09-01 | 2026-09-04 | $0.11 |
| 2026-08-03 | 2026-08-06 | $0.11 |
| 2026-07-01 | 2026-07-07 | $0.11 |
| 2026-06-01 | 2026-06-04 | $0.11 |
| 2026-05-01 | 2026-05-06 | $0.11 |
| 2026-04-01 | 2026-04-07 | $0.12 |
| 2026-03-02 | 2026-03-05 | $0.12 |
| 2026-02-02 | 2026-02-05 | $0.12 |
| 2025-12-30 | 2026-01-07 | $0.11 |
| 2025-12-01 | 2025-12-08 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMBD.