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›ETF Providers›Connect ETFs›EBGA

EBGA

IE000356FN00

Active ETF Fixed Income ESG

EBGA ETF · CO Eurizon SLJ EM Bond Strategic Income UCITS ETF

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

Share class

Acc

GBP

Hedged

Real-time data unavailable for EBGA

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%

Last price

N/A

1M perf.

-0.47%

1M flows

N/A

AuM

€17M

E/R

0.5%

Rating

Not rated

ESG Consensus®

EBGA

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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EBGA

£110.50

+0.81%

Emerging Markets Aggregate Bonds

-0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.47%	+0.81%	+7.22%	N/A	N/A	-1.05%	+0.36%	+0.36%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Connect ETFs

ISIN

IE000356FN00

AuM

€17M

E/R

0.5%

ESG Consensus®

More details

NAV

3/12/2026

£110.69

1D NAV change

-0.24%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

7/2/2024

Jurisdiction

Ireland

Distribution

United Kingdom

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€55M

Decimalisation of shares

Investment strategy

The CO Eurizon SLJ EM Bond Strategic Income UCITS ETF aims to provide income with an opportunity for capital growth, by investing primarily in a broad range of bonds and fixed income assets from across the Emerging Markets universe. The ETF is actively managed by Eurizon SLJ Capital Limited.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.81%	+7.22%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Connect ETFs

Connect ETFs ID Card

Number of funds

Total AuM

€55M

Expense ratio range

0.5% - 0.5%

Average expense ratio

0.5%

View all Connect ETFs funds

Top 4 funds by Connect ETFs

		AuM
EBGD	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF	€34M
EBGA	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF	€17M
EBUA	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF	€2M
EBUD	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF	€1.8M

Frequently asked questions about EBGA

What does CO Eurizon SLJ EM Bond Strategic Income UCITS ETF, EBGA, invest in?

EBGA is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of EBGA?

EBGA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EBGA launched?

EBGA was introduced to the market on July 2, 2024. It trades on United Kingdom

Who is the ETF issuer of EBGA?

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF, EBGA, is provided by Connect ETFs. Learn more about Connect ETFs here.

Does EBGA have multiple share classes?

Yes, EBGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EBGA?

EBGA oversees €17M in assets as of March 12, 2026.

How has EBGA performed lately?

Based on data from March 12, 2026, EBGA returned -0.47% over the past month, 0.81% over the last three months and 0.36% year-to-date.

Does EBGA distribute dividends?

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

What is the base currency of EBGA?

The base currency of EBGA is GBP.

Is EBGA currency-hedged?

EBGA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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EBGA ETF · CO Eurizon SLJ EM Bond Strategic Income UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EBGA

What does CO Eurizon SLJ EM Bond Strategic Income UCITS ETF, EBGA, invest in?

EBGA is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of EBGA?

EBGA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EBGA launched?

EBGA was introduced to the market on July 2, 2024. It trades on United Kingdom

Who is the ETF issuer of EBGA?

CO Eurizon SLJ EM Bond Strategic Income UCITS ETF, EBGA, is provided by Connect ETFs. Learn more about Connect ETFs here.

Does EBGA have multiple share classes?

Yes, EBGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EBGA?

EBGA oversees €17M in assets as of March 12, 2026.

How has EBGA performed lately?

Based on data from March 12, 2026, EBGA returned -0.47% over the past month, 0.81% over the last three months and 0.36% year-to-date.

Does EBGA distribute dividends?

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

What is the base currency of EBGA?

The base currency of EBGA is GBP.

Is EBGA currency-hedged?

EBGA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, EBGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .