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

30.66
Data as of Aug 28
 -0.251 / -0.81%
Today’s Change
28.52
Today|||52-Week Range
32.15
+5.14%
Year-to-Date

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.

Performance

1 month+0.91% 3 years--
3 months+1.39% 5 years--
1 year+11.74% Since inception+5.62%
Data through 08/29/2014

Quote Details

Previous close$30.91
Open day’s range-- – --
Net asset value (NAV)30.56 (08/28/2014)
Daily volume685
Average volume (3 months)7,374
Data as of 08/28/2014

Peer Comparisonvs. Emerging markets bond ETFs

 EMCDCategory
Performance 5-yr return--+9.98%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio--1.15
Net assets$24.2M$539.8M
Average market cap--$28.7B
Average P/E--10.3
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
-- Petroleos Mexicanos 5.5%1.84%
-- Petroleos Mexicanos 6.5%1.61%
-- Gaz Cap Sa Luxembourg 144A 9.25%1.45%
-- Amer Movil Sab De Cv 5%1.37%
-- Cnooc Fin 2013 3%1.36%
-- Hutchison Whampoa Intl 144A 4.625%1.34%
-- Petrobras Intl Fin 3.5%1.27%
-- Majapahit Hldg B V 144A 7.75%1.23%
-- Abu Dhabi Natl Engy Co Pjsc 5.875%1.22%
-- Cemex Espana S A Luxembourg 144A 9.875%1.16%

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