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EBND

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Analysis and statistics

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About

EBND.AU is the ticker symbol for the BetaShares Ethical Bond ETF traded on the Australian Securities Exchange (ASX). This ETF provides investors with exposure to a diversified portfolio of investment grade Australian corporate bonds that meet specific ethical and responsible investment criteria. The fund aims to track the performance of the Bloomberg Barclays MSCI Australia Corporate SRI Bond Index, which screens out issuers involved in activities such as fossil fuels, weapons, gambling, and tobacco. By investing in EBND.AU, investors can potentially achieve a stable income stream while aligning their investments with their ethical values.
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Factors

Interest Rate Changes: Rising interest rates generally cause bond prices to fall, decreasing the EBND.AU ETF's value, and vice versa.

Credit Risk Perception: Worsening credit quality of the underlying emerging market bonds can lower investor confidence, decreasing the ETF's price.

Currency Fluctuations: Changes in the exchange rates between the Australian dollar and the currencies of the emerging market bonds impact the ETF's return and price.

Market Sentiment: Broad risk appetite or aversion among investors toward emerging markets affects demand for the ETF and therefore its price.

Inflation Expectations: Higher inflation expectations can lead to higher yields, pushing bond prices down and reducing the ETF's price.

Supply and Demand: Increased buying pressure pushes the price higher, while selling pressure leads to price declines.

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