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›ETF Issuers›AllianceBernstein›EBND

EBND

AB EUR Corporate Bond UCITS ETF

Active ETF Fixed Income ESG

Not rated

The EBND Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€15.02

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

€14.91€15.17

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€8.8M

Share class AuM

€8.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3322521785

TER

0.29%

Inception date

4/23/2026

Issuer

AllianceBernstein

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

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Sector exposures

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Latest EBND news

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FAQ about EBND

EBND is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EBND carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

EBND was introduced to the market on April 23, 2026. It trades on Luxembourg

AB EUR Corporate Bond UCITS ETF, EBND, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

EBND oversees €8.8M in assets as of July 29, 2026.

EBND follows a capitalizing, meaning it reinvests income within the fund.

The base currency of EBND is EUR.

Top 10 holdings

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