您使用提示模式 关闭

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.

全选 清除所有
 
(%)
US78464A3914
EBND ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
20,93 USD
每股资产净值 | 2026-06-12
2011-02-23
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
EBND
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
Bloomberg Barclays EM Local Currency Government Diversified Index
基准
0.3 %
总成本比率
2.260,37 百万 USD
基金资产总量 | 2026-06-12
2.260,37 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 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 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EBND)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 EBND 在 2026-06-11

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权