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.

Sélectionnez tout Réinitialiser tout
 
(%)
US78464A3914
EBND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
20,93 USD
valeur liquidative par action | 12/06/2026
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
2.260,37 mln USD
Actif total du fonds | 12/06/2026
2.260,37 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    -1,24 %
  • 1M
    -2,93 %
  • 3M
    -3,43 %
  • 6M
    0,45 %
  • 1Y
    6,74 %
  • 3Y
    15,57 %
  • 5Y
    -3,26 %
  • 10Y
    14,69 %
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

80 234

actions

167 970

ETF & Funds

80 000

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 11/06/2026

Exporter la structure dans Excel
Titre Valeur
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,74%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,7%
Mexico, Bonos 8.5% 1mar2029, MXN 0,67%
Mexico, Bonos 7.75% 29may2031, MXN 0,6%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,6%
Colombia, Bonds 13.25% 9feb2033, COP 0,56%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,55%
Peru, Bonos 6.9% 12aug2037, PEN 0,55%
Mexico, Bonos 7.75% 23nov2034, MXN 0,55%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,53%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,52%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,5%
Israel, ILGOV 4% 30mar2035, ILS 0,5%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,5%
Brazil, LTN 0% 1oct2027, BRL (819D) 0,48%
Israel, ILGOV 3.75% 28feb2029, ILS 0,48%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,48%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,48%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,47%
Chile, BTP 6% 1apr2033, CLP 0,47%
Turkey, Bonds 31.08% 8nov2028, TRY 0,45%
Mexico, Bonos 7.75% 13nov2042, MXN 0,44%
Israel, ILGOV 1.3% 30apr2032, ILS 0,43%
Peru, Bonos 6.15% 12aug2032, PEN 0,42%
Peru, Bonos 7.3% 12aug2033, PEN 0,42%
Israel, SHAHAR 5.5% 31jan2042, ILS 0,42%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,42%
Mexico, Bonos 8.5% 28feb2030, MXN 0,41%
Peru, Bonos 7.6% 12aug2039, PEN 0,41%
Colombia, Bonds 9.25% 28may2042, COP 0,4%
India, Bonds 7.1% 8apr2034, INR 0,4%
Mexico, Bonos 8.5% 31may2029, MXN 0,39%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,39%
Colombia, Bonds 11.75% 24jan2035, COP 0,39%
Israel, ILGOV 1.5% 31may2037, ILS 0,39%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,39%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,39%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,38%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,38%
Peru, Bonos 6.85% 12aug2035, PEN 0,37%
Mexico, Bonos 8% 7nov2047, MXN 0,37%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0,37%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0,37%
India, Bonds 6.54% 17jan2032, INR 0,37%
Colombia, Bonds 6% 28apr2028, COP 0,37%
Philippines, FXTN 6.375% 27jul2030, PHP 0,37%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,36%
Colombia, Bonds 11.5% 25jul2046, COP 0,36%
Israel, ILGOV 2.25% 28sep2028, ILS 0,36%
Israel, ILGOV 3.75% 30sep2027, ILS 0,36%
Turkey, Bonds 26.2% 5oct2033, TRY 0,36%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,35%
Colombia, Bonds 11% 22aug2029, COP 0,34%
India, Bonds 7.18% 14aug2033, INR 0,33%
Mexico, Bonos 7.5% 26may2033, MXN 0,33%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,33%
India, Bonds 7.18% 24jul2037, INR 0,32%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,32%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,32%
Chile, BTP 5.8% 1oct2029, CLP 0,32%
India, Bonds 6.48% 6oct2035, INR 0,32%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0,32%
India, Bonds 7.3% 19jun2053, INR 0,31%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0,31%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,31%
Peru, Bonos 6.95% 12aug2031, PEN 0,31%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,31%
Mexico, Bonos 8% 31jul2053, MXN 0,31%
India, Bonds 6.33% 5nov2035, INR 0,3%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0,3%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,3%
Turkey, Bonds 36.78% 13oct2027, TRY 0,3%
India, Bonds 6.79% 7oct2034, INR 0,3%
Turkey, Bonds 37.84% 14jul2027, TRY 0,29%
Turkey, Bonds 30% 12sep2029, TRY 0,29%
India, Bonds 7.36% 12sep2052, INR 0,29%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B) 0,29%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,29%
Colombia, Bonds 7% 26mar2031, COP 0,29%
Brazil, NTN-F 10% 1jan2033, BRL 0,29%
India, Bonds 7.26% 22aug2032, INR 0,29%
Peru, Bonos 5.4% 12aug2034, PEN 0,29%
Philippines, FXTN 6.375% 28apr2035, PHP 0,28%
Chile, BTP 4.7% 1sep2030, CLP 0,28%
Israel, ILGOV 2.8% 29nov2052, ILS 0,28%
Philippines, FXTN 6.75% 15sep2032, PHP 0,28%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,28%
Romania, GB 6.7% 25feb2032, RON 0,28%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,28%
India, Bonds 7.54% 23may2036, INR 0,28%
India, Bonds 7.41% 19dec2036, INR 0,28%
China, TB 1.83% 25aug2035, CNY 0,27%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0,27%
Israel, SHAHAR 3.75% 31mar2047, ILS 0,27%
India, Bonds 6.1% 12jul2031, INR 0,27%
China, TB 1.79% 25mar2032, CNY 0,27%
Republic of Korea, KTB 1.375% 10dec2029, KRW 0,27%
India, Bonds 7.26% 6feb2033, INR 0,27%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,27%
China, Bonds 1.45% 25feb2028, CNY 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.