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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.

A$10.65

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

A$10.48A$11.07

YTD Perf.

+0.96%

YTD Flows

Annualized volatility

Fund AuM

€181M

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000076606

TER

0.95%

Inception date

11/2/2020

Issuer

VanEck

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

52.39%

Finance

3.98%

Energy

3.06%

Industrials

2.26%

Non-Energy Materials

1.44%

Unavailable

35.39%

Other

1.41%

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 €181M in assets as of August 10, 2026.

EBND follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 6.20%.

As of June 30, 2026, EBND has significant geographic allocations in Indonesia, Mexico and Peru.

As of June 30, 2026, EBND focuses largely on Sovereign, Finance and Energy.

As of June 30, 2026, EBND holds 116 positions in its portfolio, with 33.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EBND top three holdings include Mexico, Bonos 7.75% 13nov2042, MXN, US857524AL62 and Peru, Bonos 7.6% 12aug2039, PEN.

The base currency of EBND is AUD.

Top 10 holdings

Data as of 06/30/26

Mexico, Bonos 7.75% 13nov2042, MXN

3.37%

US857524AL62

3.01%

Peru, Bonos 7.6% 12aug2039, PEN

2.75%

Indonesia, FR 6.75% 15jul2035, IDR

2.49%

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

2.44%

Bolivia, 4.5% 20mar2028, USD

2.27%

Mexico, Bonos 8% 7nov2047, MXN

2.07%

XS3250317867

2.05%

XS3267899923

2.05%

Malaysia, MGS 4.054% 18apr2039, MYR

1.98%

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