State Street SPDR Bloombe... (EBND)
NYSEArca: EBND
· Prix en temps réel · USD
21.09
-0.02 (-0.09%)
À la clôture : Aug 14, 2026, 3:59 PM
21.00
-0.41%
Après-Bourse: 6:28 PM
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 20.95 |
| Capitalisation boursière | n/a |
| AUM | 2.26B |
| NAV | 21.09 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2011 |
| Ask | 21.22 |
| Volume | 147,838 |
| Moy. Volume (20D) | 286,248 |
| Ouverture | 21.14 |
| Clôture précédente | 21.11 |
| Fourchette du jour | 21.08 - 21.16 |
| Intervalle de 52 semaines | 20.36 - 21.94 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier EBND
Date de création Feb 23, 2011
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |