VanEck Emerging Inc Opportunities Active ETF (Managed Fund) (ASX:EBND)

Assets	290.99M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.66
Dividend Yield	6.36%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,544
Open	10.42
Previous Close	10.32
Day's Range	10.36 - 10.42
52-Week Low	10.18
52-Week High	11.15
Beta	0.35
Holdings	10
Inception Date	Feb 11, 2020

About EBND

VanEck Emerging Inc Opportunities Active ETF (Managed Fund) was launched on Feb 11, 2020 and is issued by VanEck. It invests mainly in a broad mix of bonds. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: EBND
• Provider: VanEck

Performance

EBND had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.055 AUD	Oct 16, 2026
Sep 1, 2026	0.055 AUD	Sep 16, 2026
Aug 3, 2026	0.055 AUD	Aug 18, 2026
Jul 1, 2026	0.055 AUD	Jul 27, 2026
Jun 1, 2026	0.055 AUD	Jun 17, 2026
May 1, 2026	0.055 AUD	May 18, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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