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

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すべて選択 すべてリセット
 
(%)
US78464A3914
EBND ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
20.84 USD
一口当たり純資産価値（NAV） | 2026/06/04
2011/02/23
設定日
12 年回
配当支払い
CEOILS
CFI
EBND
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
Bloomberg Barclays EM Local Currency Government Diversified Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
2,250.64 百万 USD
ファンド基準価額 | 2026/06/04
2,250.64 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/04, NYSE Arca

  • 年初来
    -1.24 %
  • 1ヶ月
    -2.93 %
  • 3ヶ月
    -3.43 %
  • 6ヶ月
    0.45 %
  • 1年
    6.74 %
  • 3年
    15.57 %
  • 5年
    -3.26 %
  • 10年
    14.69 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 EBND 時点 2026/06/03

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証券 価値
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0.75%
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%
Mexico, Bonos 7.75% 29may2031, MXN 0.6%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0.56%
Mexico, Bonos 7.75% 23nov2034, MXN 0.55%
SSI US GOV MONEY MARKET CLASS 0.54%
Colombia, Bonds 13.25% 9feb2033, COP 0.54%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.54%
Peru, Bonos 6.9% 12aug2037, PEN 0.54%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0.52%
Israel, ILGOV 4% 30mar2035, ILS 0.51%
Brazil, LTN 0% 1jan2029, BRL (1452D) 0.51%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0.5%
Israel, ILGOV 3.75% 28feb2029, ILS 0.49%
Brazil, LTN 0% 1oct2027, BRL (819D) 0.49%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0.48%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.48%
Chile, BTP 6% 1apr2033, CLP 0.47%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 0.47%
Turkey, Bonds 31.08% 8nov2028, TRY 0.45%
Israel, ILGOV 1.3% 30apr2032, ILS 0.44%
Israel, SHAHAR 5.5% 31jan2042, ILS 0.43%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0.42%
Mexico, Bonos 8.5% 28feb2030, MXN 0.41%
Peru, Bonos 7.3% 12aug2033, PEN 0.41%
Mexico, Bonos 7.75% 13nov2042, MXN 0.41%
Peru, Bonos 6.15% 12aug2032, PEN 0.4%
Peru, Bonos 7.6% 12aug2039, PEN 0.4%
Israel, ILGOV 1.5% 31may2037, ILS 0.4%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.39%
Mexico, Bonos 8.5% 31may2029, MXN 0.39%
Brazil, LTN 0% 1jul2027, BRL (1455D) 0.39%
Colombia, Bonds 9.25% 28may2042, COP 0.39%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0.38%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0.38%
Poland, Bonds 4.75% 25jul2029, PLN (PS0729) 0.38%
Colombia, Bonds 11.75% 24jan2035, COP 0.38%
Brazil, LTN 0% 1jan2030, BRL (2188D) 0.37%
Mexico, Bonos 8% 7nov2047, MXN 0.37%
Poland, Bonds 5.75% 25apr2029, PLN (WS0429) 0.37%
Israel, ILGOV 2.25% 28sep2028, ILS 0.37%
Poland, Bonds 4.5% 25jul2030, PLN (PS0730) 0.36%
Israel, ILGOV 3.75% 30sep2027, ILS 0.36%
Peru, Bonos 6.85% 12aug2035, PEN 0.36%
Philippines, FXTN 6.375% 27jul2030, PHP 0.36%
Colombia, Bonds 6% 28apr2028, COP 0.36%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0.35%
Turkey, Bonds 26.2% 5oct2033, TRY 0.35%
Colombia, Bonds 11.5% 25jul2046, COP 0.35%
Republic of Korea, KTB 1.875% 10mar2051, KRW 0.34%
Republic of Korea, KTB 2.625% 10mar2055, KRW 0.34%
Colombia, Bonds 11% 22aug2029, COP 0.33%
Mexico, Bonos 7.5% 26may2033, MXN 0.33%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.33%
India, Bonds 7.18% 14aug2033, INR 0.33%
Chile, BTP 5.8% 1oct2029, CLP 0.33%
India, Bonds 7.1% 8apr2034, INR 0.32%
India, Bonds 6.48% 6oct2035, INR 0.32%
India, Bonds 7.18% 24jul2037, INR 0.32%
Hungary, Bonds 3% 21aug2030, HUF (2030/A) 0.32%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0.32%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0.32%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0.31%
India, Bonds 7.3% 19jun2053, INR 0.31%
Mexico, Bonos 8% 31jul2053, MXN 0.31%
Czech Republic, CZGB 1.2% 13mar2031, CZK (121) 0.3%
Peru, Bonos 6.95% 12aug2031, PEN 0.3%
India, Bonds 6.33% 5nov2035, INR 0.3%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0.3%
Turkey, Bonds 36.78% 13oct2027, TRY 0.3%
Turkey, Bonds 30% 12sep2029, TRY 0.3%
India, Bonds 6.79% 7oct2034, INR 0.3%
Turkey, Bonds 37.84% 14jul2027, TRY 0.29%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B) 0.29%
Brazil, NTN-F 10% 1jan2033, BRL 0.29%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D) 0.29%
India, Bonds 7.36% 12sep2052, INR 0.29%
Israel, ILGOV 2.8% 29nov2052, ILS 0.29%
Chile, BTP 4.7% 1sep2030, CLP 0.28%
Colombia, Bonds 7% 26mar2031, COP 0.28%
India, Bonds 7.26% 22aug2032, INR 0.28%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.28%
Peru, Bonos 5.4% 12aug2034, PEN 0.28%
Romania, GB 6.7% 25feb2032, RON 0.28%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0.28%
Philippines, FXTN 6.375% 28apr2035, PHP 0.28%
Israel, SHAHAR 3.75% 31mar2047, ILS 0.28%
Philippines, FXTN 6.75% 15sep2032, PHP 0.27%
Republic of Korea, KTB 1.5% 10mar2050, KRW 0.27%
India, Bonds 7.54% 23may2036, INR 0.27%
Republic of Korea, KTB 3.25% 10mar2053, KRW 0.27%
India, Bonds 7.41% 19dec2036, INR 0.27%
India, Bonds 6.54% 17jan2032, INR 0.27%
China, TB 1.83% 25aug2035, CNY 0.27%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0.27%
Republic of Korea, KTB 1.375% 10dec2029, KRW 0.27%
India, Bonds 6.1% 12jul2031, INR 0.27%
China, TB 1.79% 25mar2032, CNY 0.27%
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