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State Street SPDR Bloombe...

NYSEArca: EBND · リアルタイム株価 · USD
21.09
-0.02 (-0.09%)
終値時点: Aug 17, 2026, 3:59 PM

State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Price, Holdings & Analysis

-0.09%
買気配n/a
時価総額n/a
純資産総額2.26B
基準価額21.09
ベータ1.2
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Feb 23, 2011
売気配n/a
出来高147,838
平均出来高(20日)286,248
始値21.14
前日終値21.11
日中値幅21.08 - 21.16
52週の値幅20.36 - 21.94
組入銘柄n/a
経費率0.30%

EBNDについて

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.

資産クラス Emerging-Markets Local-Currency Bond
ティッカー EBND
設定日 Feb 23, 2011
取引所 NYSEArca

分配金 分配金利回り 5.84%

権利落ち日金額支払日
Aug 3, 2026$0.1070n/a
Jul 1, 2026$0.1100n/a
Jun 1, 2026$0.1040n/a
May 1, 2026$0.1020n/a
Apr 1, 2026$0.1030n/a
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