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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A3914
EBND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
20,82 USD
Hisse başına net varlık değeri | 09.07.2026
23.02.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
EBND
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
Bloomberg Barclays EM Local Currency Government Diversified Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
2.248,32 milyon USD
Fonun toplam varlıkları | 09.07.2026
2.248,32 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 10.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EBND)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EBND on 09.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,74%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 0,71%
Mexico, Bonos 8.5% 1mar2029, MXN 0,66%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,61%
Colombia, Bonds 13.25% 9feb2033, COP 0,61%
Mexico, Bonos 7.75% 29may2031, MXN 0,6%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0,57%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,57%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0,55%
Mexico, Bonos 7.75% 23nov2034, MXN 0,54%
Peru, Bonos 6.9% 12aug2037, PEN 0,54%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,53%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,5%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,5%
Brazil, LTN 0% 1oct2027, BRL (819D) 0,49%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,49%
Israel, ILGOV 4% 30mar2035, ILS 0,49%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,48%
Mexico, Bonos 7.75% 13nov2042, MXN 0,47%
Israel, ILGOV 3.75% 28feb2029, ILS 0,47%
Chile, BTP 6% 1apr2033, CLP 0,46%
Colombia, Bonds 11.75% 24jan2035, COP 0,43%
Turkey, Bonds 31.08% 8nov2028, TRY 0,43%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,42%
Peru, Bonos 6.15% 12aug2032, PEN 0,42%
Israel, ILGOV 1.3% 30apr2032, ILS 0,42%
Peru, Bonos 7.3% 12aug2033, PEN 0,41%
Mexico, Bonos 8.5% 28feb2030, MXN 0,41%
Peru, Bonos 7.6% 12aug2039, PEN 0,41%
Israel, SHAHAR 5.5% 31jan2042, ILS 0,4%
Israel, ILGOV 3.75% 30sep2027, ILS 0,4%
Colombia, Bonds 6% 28apr2028, COP 0,39%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0,39%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0,39%
Colombia, Bonds 11.5% 25jul2046, COP 0,39%
Mexico, Bonos 8.5% 31may2029, MXN 0,39%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,38%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,38%
Colombia, Bonds 11% 22aug2029, COP 0,38%
Israel, ILGOV 1.5% 31may2037, ILS 0,38%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0,37%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0,37%
Philippines, FXTN 6.375% 27jul2030, PHP 0,37%
Mexico, Bonos 8% 7nov2047, MXN 0,37%
Poland, Bonds 0% 25jan2029, PLN (OK0129, 986D) 0,37%
Peru, Bonos 6.85% 12aug2035, PEN 0,36%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0,36%
Colombia, Bonds 9.25% 28may2042, COP 0,36%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,35%
Israel, ILGOV 2.25% 28sep2028, ILS 0,35%
Turkey, Bonds 26.2% 5oct2033, TRY 0,35%
India, Bonds 6.68% 7jul2040, INR 0,34%
India, Bonds 7.18% 14aug2033, INR 0,33%
India, Bonds 7.1% 8apr2034, INR 0,33%
India, Bonds 7.18% 24jul2037, INR 0,33%
Mexico, Bonos 7.5% 26may2033, MXN 0,33%
India, Bonds 6.48% 6oct2035, INR 0,33%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0,32%
India, Bonds 7.3% 19jun2053, INR 0,32%
Turkey, Bonds 30% 12sep2029, TRY 0,32%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0,32%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,32%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,32%
Colombia, Bonds 7% 26mar2031, COP 0,32%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,32%
Chile, BTP 5.8% 1oct2029, CLP 0,32%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0,31%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,31%
India, Bonds 6.33% 5nov2035, INR 0,31%
Mexico, Bonos 8% 31jul2053, MXN 0,3%
India, Bonds 6.79% 7oct2034, INR 0,3%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0,3%
Turkey, Bonds 36.78% 13oct2027, TRY 0,3%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,3%
Turkey, Bonds 37.84% 14jul2027, TRY 0,3%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B) 0,29%
India, Bonds 7.26% 22aug2032, INR 0,29%
Philippines, FXTN 6.375% 28apr2035, PHP 0,29%
Brazil, NTN-F 10% 1jan2033, BRL 0,29%
Philippines, FXTN 6.75% 15sep2032, PHP 0,28%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0,28%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,28%
Peru, Bonos 5.4% 12aug2034, PEN 0,28%
India, Bonds 7.54% 23may2036, INR 0,28%
India, Bonds 7.41% 19dec2036, INR 0,28%
India, Bonds 7.36% 12sep2052, INR 0,28%
Romania, GB 6.7% 25feb2032, RON 0,28%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,28%
India, Bonds 6.54% 17jan2032, INR 0,28%
India, Bonds 6.1% 12jul2031, INR 0,27%
Chile, BTP 4.7% 1sep2030, CLP 0,27%
Republic of Korea, KTB 1.375% 10dec2029, KRW 0,27%
China, TB 1.83% 25aug2035, CNY 0,27%
India, Bonds 7.26% 6feb2033, INR 0,27%
Israel, ILGOV 2.8% 29nov2052, ILS 0,27%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0,27%
Republic of Korea, KTB 1.375% 10jun2030, KRW 0,27%
China, TB 1.79% 25mar2032, CNY 0,27%
Republic of Korea, KTB 1.5% 10dec2030, KRW 0,27%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,26%
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