Le mode conseil est activé Arrêter

EBND - SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF (USD) (US78464A3914)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès

Sélectionnez tout Réinitialiser tout
 
(%)
US78464A3914
EBND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
21,11 USD
valeur liquidative par action | 31/08/2026
23/02/2011
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
EBND
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
Bloomberg Barclays EM Local Currency Government Diversified Index
Benchmark
0.3 %
Ratio de coût total
2.288,76 mln USD
Actif total du fonds | 31/08/2026
2.288,76 mln USD
Volume des actits de classe "actions" | 31/08/2026
Non
UCITS

Rendement au 31/08/2026, NYSE Arca

  • YTD
    2,26 %
  • 1M
    1,47 %
  • 3M
    2,12 %
  • 6M
    2,59 %
  • 1Y
    5,47 %
  • 3Y
    21,2 %
  • 5Y
    5,18 %
  • 10Y
    17,26 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (EBND)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The SPDR Bloomberg Emerging Markets Local Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments, denominated in local currencies

EBND profile

The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - US78464A3914. Main exchange is NYSE Arca and ticker symbol is EBND. The total expense ratio is 0.3%. The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF (USD) pays dividends 12 time(s) per year.

Structure EBND au 28/08/2026

Exporter la structure dans Excel
Titre Valeur
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,72%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,69%
Mexico, Bonos 8.5% 1mar2029, MXN 0,66%
Mexico, Bonos 7.75% 29may2031, MXN 0,6%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,6%
Mexico, Bonos 8.5% 28feb2030, MXN 0,58%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,57%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,55%
Mexico, Bonos 7.75% 23nov2034, MXN 0,55%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,54%
Peru, Bonos 6.9% 12aug2037, PEN 0,53%
Colombia, Bonds 13.25% 9feb2033, COP 0,52%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,52%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,5%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,49%
Brazil, LTN 0% 1oct2027, BRL (819D) 0,48%
Israel, ILGOV 4% 30mar2035, ILS 0,48%
Mexico, Bonos 7.75% 13nov2042, MXN 0,48%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,47%
Israel, ILGOV 3.75% 28feb2029, ILS 0,47%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,46%
Chile, BTP 6% 1apr2033, CLP 0,44%
Israel, SHAHAR 5.5% 31jan2042, ILS 0,43%
Turkey, Bonds 30% 12sep2029, TRY 0,43%
Colombia, Bonds 11.75% 24jan2035, COP 0,42%
Brazil, LTN 0% 1jul2029, BRL (1458D) 0,42%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,42%
Peru, Bonos 6.15% 12aug2032, PEN 0,41%
Peru, Bonos 7.3% 12aug2033, PEN 0,41%
Colombia, Bonds 6% 28apr2028, COP 0,4%
Peru, Bonos 7.6% 12aug2039, PEN 0,4%
Mexico, Bonos 8.5% 31may2029, MXN 0,39%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,38%
Colombia, Bonds 11.5% 25jul2046, COP 0,38%
Israel, ILGOV 1.3% 30apr2032, ILS 0,38%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,38%
Israel, ILGOV 3.75% 30sep2027, ILS 0,37%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,37%
Israel, ILGOV 1.5% 31may2037, ILS 0,37%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0,37%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,37%
Mexico, Bonos 8% 7nov2047, MXN 0,37%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,37%
Peru, Bonos 5.4% 12aug2034, PEN 0,36%
Poland, Bonds 0% 25jan2029, PLN (OK0129, 986D) 0,36%
Peru, Bonos 6.85% 12aug2035, PEN 0,36%
Philippines, FXTN 6.375% 27jul2030, PHP 0,36%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,35%
Colombia, Bonds 9.25% 28may2042, COP 0,35%
Turkey, Bonds 31.08% 8nov2028, TRY 0,35%
Israel, ILGOV 2.25% 28sep2028, ILS 0,35%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,35%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,34%
Turkey, Bonds 26.2% 5oct2033, TRY 0,34%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,33%
India, Bonds 6.48% 6oct2035, INR 0,33%
India, Bonds 6.68% 7jul2040, INR 0,33%
Mexico, Bonos 7.5% 26may2033, MXN 0,33%
India, Bonds 7.18% 14aug2033, INR 0,33%
India, Bonds 7.1% 8apr2034, INR 0,32%
India, Bonds 7.18% 24jul2037, INR 0,32%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,32%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,31%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0,31%
India, Bonds 7.3% 19jun2053, INR 0,31%
Chile, BTP 5.8% 1oct2029, CLP 0,31%
Mexico, Bonos 8% 31jul2053, MXN 0,3%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,3%
Colombia, Bonds 11% 22aug2029, COP 0,3%
India, Bonds 6.33% 5nov2035, INR 0,3%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0,3%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,3%
Turkey, Bonds 33.9% 2oct2030, TRY 0,3%
India, Bonds 6.79% 7oct2034, INR 0,29%
Republic of Korea, KTB 1.375% 10dec2029, KRW 0,29%
Republic of Korea, KTB 1.375% 10jun2030, KRW 0,29%
Turkey, Bonds 36.78% 13oct2027, TRY 0,29%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,29%
Israel, ILGOV 1% 31mar2030, ILS 0,29%
Republic of Korea, KTB 1.5% 10dec2030, KRW 0,29%
Poland, Bonds 4% 25jul2031, PLN (PS0731) 0,28%
India, Bonds 7.26% 22aug2032, INR 0,28%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B) 0,28%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0,28%
Philippines, FXTN 6.375% 28apr2035, PHP 0,28%
Brazil, NTN-F 10% 1jan2033, BRL 0,28%
Colombia, Bonds 7% 26mar2031, COP 0,28%
Philippines, FXTN 6.75% 15sep2032, PHP 0,27%
Romania, GB 6.7% 25feb2032, RON 0,27%
India, Bonds 7.41% 19dec2036, INR 0,27%
India, Bonds 7.54% 23may2036, INR 0,27%
India, Bonds 6.54% 17jan2032, INR 0,27%
China, TB 1.83% 25aug2035, CNY 0,27%
India, Bonds 6.1% 12jul2031, INR 0,27%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0,27%
India, Bonds 7.36% 12sep2052, INR 0,27%
Israel, ILGOV 2.8% 29nov2052, ILS 0,27%
Chile, BTP 4.7% 1sep2030, CLP 0,26%
China, TB 1.79% 25mar2032, CNY 0,26%
India, Bonds 7.26% 6feb2033, INR 0,26%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.