VanEck EBND ETF (ASX:EBND)

The VanEck EBND ETF is an actively-managed ETF which provides investors with exposure to a portfolio of bonds and currencies from a range of emerging markets.

EBND share price & data

Ticker code: EBND
Yearly fee (MER): 0.95%
FUM: $10.62 million
Monthly spread: 1.85%
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

Prices updated using end of day data. Capital return only. FUM, fee and spread data updated monthly. Last updated: July 2020.

What does the EBND invest in?

The EBND ETF invests in bonds and currencies from a range of companies and governments in emerging markets. Most of the portfolio is made up of sovereign debt, but there is also exposure to mining industries, agriculture, and real estate. Some of the emerging markets represented in this ETF include Indonesia, Mexico, Argentina, Uruguay and South Africa.

What do investors use EBND for?

The EBND ETF could be used by investors who are wanting to gain exposure to fixed interest securities from emerging markets, where higher risk is typically compensated by higher yields. It could also be used by investors who want to establish a regular income stream from the monthly distributions on offer.

EBND dividend information

Distributions

DRP Status

A full Distribution Reinvestment Plan (DRP) means the ETF or managed fund allows you, the investor, to take all of your monthly, quarterly, half-yearly or yearly distributions as new units in the ETF/fund. 

Fund Issuer

VanEck was founded in 1955 as a specialist global investing business.

Best ETFs warnings

The following warnings are applied by our team, based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

When an ETF does not have a sufficiently long track record — typically, we consider this to be at least 3 years — the ETF is could be at a higher risk of being closed down (if it doesn’t grow), and the historical performance and returns (if any) cannot be relied upon.

Tax Domicile

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes. This means investors who buy into this fund or ETF, and are Australian residents for tax purposes, will be subject to Australian taxes and regulation. 

Registry

Link Market Services is the second-largest share registry in Australia and operates from offices in 11 countries throughout Australasia, Asia, Africa, the Middle East and Europe.

Sector Information

Looking for something better?

This brilliant (and free!) report is issued by Best ETFs Australia, a division of The Rask Group Pty Ltd. It is not a recommendation.
Speak to a financial professional before relying on this information and please read our Financial Services Guide (FSG).

feedback-icon

What can we do better? Please give us us some feedback :)

We care about your experience, please let us know if you have any suggestions to improve our site.