State Street SPDR Bloombe... (EBND)
NYSEArca: EBND
· Precio en tiempo real · USD
21.09
-0.02 (-0.09%)
Al cierre: Aug 14, 2026, 3:59 PM
21.00
-0.41%
Fuera de horario: 6:28 PM
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Price, Holdings & Analysis
-0.09% (1D)
| Precio de compra | 20.95 |
| Capitalización de mercado | n/a |
| AUM | 2.26B |
| NAV | 21.03 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 23, 2011 |
| Precio de venta | 21.22 |
| Volumen | 147,838 |
| Volumen medio (20D) | 288,518 |
| Abierto | 21.14 |
| Cierre anterior | 21.11 |
| Rango del día | 21.08 - 21.16 |
| Rango de 52 semanas | 20.36 - 21.94 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de EBND
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil EBND
Fecha de inicio Feb 23, 2011
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1070 | n/a |
| Jul 1, 2026 | $0.1100 | n/a |
| Jun 1, 2026 | $0.1040 | n/a |
| May 1, 2026 | $0.1020 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |