SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETF (EMCD)

28.96
Delayed Data
As of 3:46pm ET
 +0.38 / +1.33%
Today’s Change
27.15
Today|||52-Week Range
32.15
+1.44%
Year-to-Date
EMCD Regular Dividend: EMCD began trading ex-dividend on 03/02/15. A $0.1039 dividend will be paid to shareholders of record as of 03/04/15.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the BofA Merrill Lynch Emerging Markets Diversified Corporate Index. In seeking to track the performance of the BofA Merrill Lynch Emerging Markets Diversified Corporate Index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of U.S. dollar-denominated emerging markets corporate senior and secured debt publicly issued in the U.S. domestic and Eurobond markets. It is non-diversified.

Performance

1 month+1.43% 3 years--
3 months-0.47% 5 years--
1 year+2.28% Since inception+3.49%
Data through 03/03/2015

Quote Details

Previous close$28.58
Open day’s range28.96 – 28.96
Net asset value (NAV)29.10 (03/02/2015)
Daily volume853
Average volume (3 months)5,474
Data as of 3:46pm ET, 03/03/2015

Peer Comparisonvs. Emerging markets bond ETFs

 EMCDCategory
Performance 5-yr return--+7.17%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio--0.93
Net assets$23.0M$501.8M
Average market cap--$36.8B
Average P/E--7.4
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.90%
-- 1.65%
-- 1.50%
-- 1.47%
-- 1.46%
-- 1.31%
-- 1.29%
-- 1.29%
-- 1.23%
-- 1.03%

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