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›ETF Issuers›VanEck›EBND

EBND

VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)

Active ETF Fixed Income

Not rated

The EBND Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.05

+$0.06 (+0.29%) today

1:30 PM 09/02/26 Closed

1D price range

$21.04$21.06

52W price range

$20.36$21.94

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€180M

Share class AuM

€180M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000076606

TER

0.95%

Inception date

11/2/2020

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

77.80%

Finance

4.99%

Energy

2.96%

Non-Energy Materials

1.40%

Industrials

1.28%

Unavailable

10.15%

Other

1.37%

Latest EBND news

No content available for this fund

FAQ about EBND

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

EBND carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

EBND was introduced to the market on November 2, 2020. It trades on Australia

VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund), EBND, is provided by VanEck. Learn more about VanEck here.

EBND oversees €180M in assets as of September 1, 2026.

EBND follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 6.29%.

As of July 31, 2026, EBND has significant geographic allocations in Mexico, Brazil and Chile.

As of July 31, 2026, EBND focuses largely on Sovereign, Finance and Energy.

As of July 31, 2026, EBND holds 119 positions in its portfolio, with 31.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EBND top three holdings include Mexico, Bonos 7.75% 13nov2042, MXN, Peru, Bonos 7.6% 12aug2039, PEN and Bolivia, 4.5% 20mar2028, USD.

The base currency of EBND is AUD.

Top 10 holdings

Data as of 07/31/26

Mexico, Bonos 7.75% 13nov2042, MXN

3.29%

Peru, Bonos 7.6% 12aug2039, PEN

2.71%

Bolivia, 4.5% 20mar2028, USD

2.38%

Czech Republic, CZGB 5% 30sep2030, CZK (150)

2.38%

Colombia, Bonds 12.5% 27feb2030, COP

2.26%

Mexico, Bonos 8% 7nov2047, MXN

2.07%

Poland, Bonds 1.75% 25apr2032, PLN (DS0432)

2.01%

South Africa, 7.25% 11dec2055, USD

1.92%

Chile, BTP 6% 1apr2033, CLP

1.87%

Saudi Arabia, 5.875% 12jan2056, USD

1.84%

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About Trackinsight

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