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

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US78464A3914

EBND ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

20,93 USD

NAV pro Aktie | 12/06/2026

23/02/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

EBND

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

Bloomberg Barclays EM Local Currency Government Diversified Index

Benchmark

0.3 %

Gesamtkostenquote

2.260,37 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

2.260,37 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

-1,24 %
1M

-2,93 %
3M

-3,43 %
6M

0,45 %
1J

6,74 %
3J

15,57 %
5J

-3,26 %
10J

14,69 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EBND)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur EBND auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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