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EBND
Description
Description
EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 274.61m in AUM and 120 holdings. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark
ASX
ETF - A bundle of shares
View factsheet
Performance
Performance
$10.58
AUD
▼ -$1.48 (-12.27%)
23rd March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in EBND 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -1.12% Growth
5 year average annual growth
▲ 4.65% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,440.01 median portfolio
Median amount held by the community
Distributions
Distributions
Annual dividend yield
5.05%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
4.65%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.95% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.95
Inception date
2020-02-11
Community insights
Community insights
General statistics
14 investors hold EBND
34 weeks average time between investments
$2,939 average holding per investor
26 days since last community investment
Demographics
Income of investors
Less than 50k
28%
100k - 150k
28%
150k - 200k
22%
50k - 100k
17%
More than 200k
6%
Age of investors
35-90 years old
86%
26-34 years old
14%
18-25 years old
0%
Legal gender of investors
86% male
14% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on Mon Mar 23 2026, and may have changed since.
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