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

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US78464A3914

EBND ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

20,93 USD

Wartość aktywów netto na akcję | 2026-06-12

2011-02-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

EBND

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

Bloomberg Barclays EM Local Currency Government Diversified Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

2.260,37 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

2.260,37 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Nie

UCITS

Rentowność na 2026-06-12, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EBND)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EBND na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
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%

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