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EBNEX Chart NMFQS:EBNEX

Emerging Markets Bond | Capital Group
$7.97
↓ $-0.06 (-0.75%)
Last Updated: Apr 02, 2026

EBNEX Price Chart



Performance Summary

YTD Return -%
1-Year Return 9.71%
3-Year Return 9.27%
5-Year Return 2.68%
NAV $7.97
Previous Close $8.03

Fund Metrics

Net Assets $4.08 Billion
Expense Ratio 0.91%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2016-04-22
Update Date 2026-03-31