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

Data as of Oct 24
 +0.52 / +1.75%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate, net of expenses, the BofA Merrill Lynch Emerging Markets Diversified Corporate 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. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may also invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

No recent news for SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond ETF.


1 month-0.06% 3 years--
3 months-0.43% 5 years--
1 year+5.54% Since inception+4.75%
Data through 10/25/2014

Quote Details

Previous close$29.73
Open day’s range30.25 – 30.25
Net asset value (NAV)30.01 (10/24/2014)
Daily volume264
Average volume (3 months)3,350
Data as of 1:39pm ET, 10/24/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.31%
Expense Gross exp ratio0.50%0.51%
Risk 5 year sharpe ratio--0.93
Net assets$24.0M$607.9M
Average market cap--$22.2B
Average P/E--15.3
Dividend / Share--0.18%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Petroleos Mexicanos 5.5%1.86%
-- Petroleos Mexicanos 6.5%1.63%
-- Gaz Cap Sa Luxembourg 144A 9.25%1.45%
-- Amer Movil Sab De Cv 5%1.38%
-- Cnooc Fin 2013 3%1.37%
-- Hutchison Whampoa Intl 144A 4.625%1.36%
-- Petrobras Intl Fin 3.5%1.29%
-- Abu Dhabi Natl Engy Co Pjsc 5.875%1.23%
-- Majapahit Hldg B V 144A 7.75%1.22%
-- Petroleos De Venezuela Sa 144A 12.75%1.06%

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