State Street SPDR Bloombe... (EBND)
NYSEArca: EBND
· 即時價格 · USD
21.25
-0.01 (-0.05%)
收盤價： Aug 27, 2026, 12:30 PM
21.25
+0.00%
盤後: 4:15 PM
State Street SPDR Bloomberg Emerging Markets Local Bond ETF（EBND）ETF 價格、持股與分析
-0.05% (1D)
| 買價 | 21.25 |
| 市值 | n/a |
| AUM | 2.26B |
| 資產淨值 | 21.26 |
| 貝他值 | 1.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 23, 2011 |
| 賣價 | 21.26 |
| 成交量 | 158,453 |
| 20 日平均成交量 | 266,982 |
| 開盤價 | 21.27 |
| 前收盤價 | 21.26 |
| 當日區間 | 21.25 - 21.27 |
| 52 週範圍 | 20.36 - 21.94 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
股利 股利殖利率 5.80%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1070 | 不適用 |
| Jul 1, 2026 | $0.1100 | 不適用 |
| Jun 1, 2026 | $0.1040 | 不適用 |
| May 1, 2026 | $0.1020 | 不適用 |
| Apr 1, 2026 | $0.1030 | 不適用 |