ETFs Profile Summary

LAST PRICE
21.39
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
20.04/ 1
Ask / Lots
21.50/ 3
Open / Previous Close
--- / 21.39
Day Range
---
52 Week Range
Low 19.24
High 21.43
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 84 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 21.38
Time	Volume	EBND
09:32 ET	2834	21.41
09:34 ET	600	21.415
09:36 ET	250	21.42
09:38 ET	331	21.4202
09:39 ET	466	21.42
09:43 ET	500	21.42
09:50 ET	256	21.41
09:52 ET	546	21.4016
09:54 ET	377	21.405
10:01 ET	1282	21.415
10:03 ET	3113	21.42
10:08 ET	900	21.42
10:10 ET	140	21.4157
10:12 ET	645	21.4205
10:19 ET	610	21.42
10:21 ET	315	21.42
10:24 ET	449	21.4215
10:26 ET	138	21.425
10:30 ET	100	21.415
10:32 ET	2278	21.415
10:35 ET	538	21.425
10:44 ET	291	21.4107
10:51 ET	507	21.405
10:53 ET	3615	21.41
10:55 ET	2023	21.41
11:06 ET	7611	21.395
11:13 ET	150	21.3945
11:15 ET	138	21.3957
11:20 ET	100	21.4
11:22 ET	288	21.3958
11:24 ET	331	21.395
11:31 ET	792	21.4
11:45 ET	151	21.3911
11:47 ET	545	21.3905
11:49 ET	145	21.395
11:54 ET	180	21.395
12:07 ET	326	21.39
12:09 ET	879	21.39
12:14 ET	237	21.3903
12:18 ET	96320	21.38
12:20 ET	103	21.3851
12:27 ET	183	21.38
12:30 ET	100	21.39
12:32 ET	1700	21.39
12:34 ET	428	21.3899
12:38 ET	1497	21.3884
12:39 ET	100	21.38
12:41 ET	500	21.38
12:43 ET	576	21.3701
12:45 ET	1468	21.3804
12:56 ET	445	21.385
12:57 ET	442	21.39
12:59 ET	1795	21.39
01:12 ET	227	21.385
01:14 ET	852	21.385
01:17 ET	237	21.385
01:19 ET	429	21.385
01:21 ET	300	21.385
01:24 ET	100	21.385
01:30 ET	100	21.385
01:33 ET	100	21.385
01:37 ET	530	21.3886
01:42 ET	1138	21.38
01:44 ET	1750	21.38
01:46 ET	561	21.38
01:50 ET	200	21.375
01:51 ET	700	21.385
01:53 ET	100	21.39
01:55 ET	100	21.39
01:57 ET	100	21.385
02:00 ET	100	21.39
02:02 ET	423	21.385
02:04 ET	600	21.395
02:06 ET	100	21.395
02:08 ET	355	21.395
02:09 ET	300	21.395
02:13 ET	200	21.395
02:15 ET	100	21.395
02:20 ET	200	21.395
02:22 ET	100	21.395
02:24 ET	3267	21.39
02:26 ET	758	21.39
02:29 ET	100	21.39
02:31 ET	490	21.3814
02:33 ET	2027	21.37
02:36 ET	273	21.375
02:40 ET	261	21.38
02:44 ET	500	21.38
02:45 ET	100	21.385
02:47 ET	200	21.385
02:49 ET	439	21.39
02:51 ET	300	21.39
02:54 ET	100	21.39
02:56 ET	200	21.385
02:58 ET	7558	21.39
03:00 ET	500	21.39
03:02 ET	500	21.39
03:03 ET	100	21.39
03:05 ET	759	21.39
03:07 ET	1168	21.3851
03:09 ET	700	21.385
03:12 ET	100	21.385
03:14 ET	200	21.385
03:16 ET	300	21.3899
03:18 ET	503	21.385
03:20 ET	200	21.385
03:21 ET	300	21.3801
03:23 ET	1716	21.385
03:25 ET	485	21.3818
03:27 ET	200	21.385
03:30 ET	300	21.3899
03:32 ET	680	21.385
03:34 ET	585	21.3801
03:36 ET	442	21.39
03:38 ET	696	21.39
03:39 ET	400	21.385
03:41 ET	523	21.39
03:43 ET	200	21.385
03:45 ET	696	21.39
03:48 ET	596	21.39
03:50 ET	600	21.39
03:52 ET	1297	21.385
03:54 ET	700	21.385
03:56 ET	1492	21.385
03:57 ET	782	21.385
03:59 ET	3529	21.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/02/2024	-0.19%
07/03/2024	0.05%
07/05/2024	0.21%
07/08/2024	-0.18%
07/09/2024	-0.13%
07/10/2024	-0.07%
07/11/2024	0.02%
07/12/2024	0.09%
07/15/2024	-0.19%
07/16/2024	-0.03%
07/17/2024	-0.14%
07/18/2024	-0.63%
07/19/2024	-0.55%
07/22/2024	-0.18%
07/23/2024	-0.32%
07/24/2024	-0.50%
07/25/2024	-0.56%
07/26/2024	-0.29%
07/29/2024	-0.39%
07/30/2024	-0.29%
07/31/2024	-0.20%
08/01/2024	-0.64%
08/02/2024	0.18%
08/05/2024	-0.02%
08/06/2024	-0.45%
08/07/2024	-0.56%
08/08/2024	-0.21%
08/09/2024	-0.33%
08/12/2024	-0.43%
08/13/2024	0.07%
08/14/2024	-0.45%
08/15/2024	-0.75%
08/16/2024	-0.08%
08/19/2024	-0.19%
08/20/2024	-0.18%
08/21/2024	-0.21%
08/22/2024 Largest Discount	-0.76%
08/23/2024	0.14%
08/26/2024	-0.40%
08/27/2024	-0.22%
08/28/2024	-0.57%
08/29/2024	-0.20%
08/30/2024	-0.64%
09/03/2024	-0.40%
09/04/2024	-0.34%
09/05/2024	-0.11%
09/09/2024	-0.28%
09/10/2024	-0.12%
09/11/2024	-0.06%
09/12/2024	-0.17%
09/13/2024	-0.44%
09/16/2024	-0.13%
09/17/2024	-0.23%
09/18/2024	-0.34%
09/19/2024	-0.17%
09/20/2024	0.07%
09/23/2024	0.11%
09/24/2024 Largest Premium	0.34%
09/25/2024	-0.39%
09/26/2024	0.28%
09/27/2024	0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	99.1%
Cash	0.9%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSecretaria Tesouro Nacional 0%	Long	1.0%	0.00%	$19.0M
United StatesPeru (Republic Of) 6.9%	Long	0.7%	0.00%	$14.7M
United StatesSouth Africa (Republic of) 8%	Long	0.7%	0.00%	$13.2M
United StatesColombia (Republic Of) 9.25%	Long	0.6%	0.00%	$12.4M
United StatesPoland (Republic of) 1.75%	Long	0.6%	0.00%	$11.9M
United StatesSecretaria Tesouro Nacional 10%	Long	0.6%	0.00%	$11.7M
CanadaMexico (United Mexican States) 7.5%	Long	0.6%	0.00%	$11.6M
United StatesPeru (Republic Of) 6.95%	Long	0.6%	0.00%	$11.5M
United StatesTurkey (Republic of) 31.08%	Long	0.6%	+16.90%	$11.4M
United StatesSouth Africa (Republic of) 10.5%	Long	0.6%	0.00%	$11.3M
As of 2024-09-13

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg EM Lcl Currency Gov Div TR USD
Category	Emerging-Markets Local-Currency Bond
Sponsor	SSGA Funds Management Inc
Inception	February 23, 2011
As of 2024-08-30

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.

Holding Details
Total Net Assets	$2.0B
Shares Out.	96.3M
Net Asset Value (NAV)	$21.38
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	5.39%
Dividend per Share	1.15 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
Beta	---
Morningstar Investment Style	Emerging-Markets Local-Currency Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

SPDR® Bloomberg Emerging Markets Local Bond ETF
NYSE Arca:EBNDUnited States

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