State Street SPDR Bloombe... (EBND)
NYSEArca: EBND
· 실시간 가격 · USD
21.09
-0.02 (-0.09%)
종가 기준: Aug 14, 2026, 3:59 PM
21.00
-0.41%
애프터마켓: 6:28 PM
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.26B |
| 순자산가치 | 21.03 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 23, 2011 |
| 매도호가 | n/a |
| 거래량 | 147,838 |
| 평균 거래량 (20일) | 288,518 |
| 시가 | 21.14 |
| 전일 종가 | 21.11 |
| 당일 변동폭 | 21.08 - 21.16 |
| 52주 변동폭 | 20.36 - 21.94 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
EBND 정보
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.
배당 배당수익률 5.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |