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

29.07
Data as of Jan 23
 +0.57 / +2.01%
Today’s Change
27.15
Today|||52-Week Range
32.15
+1.83%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the emerging market senior and secured corporate debt market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.

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

Performance

1 month-0.14% 3 years--
3 months-3.38% 5 years--
1 year+2.10% Since inception+2.96%
Data through 01/23/2015

Quote Details

Previous close$28.50
Open day’s range28.53 – 29.10
Net asset value (NAV)28.72 (01/22/2015)
Daily volume21,521
Average volume (3 months)4,913
Data as of 3:24pm ET, 01/23/2015

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--0.90
Net assets$23.0M$506.9M
Average market cap--$21.2B
Average P/E--13.7
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%1.90%
-- Petroleos Mexicanos 6.5%1.69%
-- Cnooc Fin 2013 3%1.45%
-- Amer Movil Sab De Cv 5%1.45%
-- Hutchison Whampoa Intl 144A 4.625%1.43%
-- Gaz Cap Sa Luxembourg 144A 9.25%1.34%
-- Majapahit Hldg B V 144A 7.75%1.27%
-- Abu Dhabi Natl Engy Co Pjsc 5.875%1.27%
-- Petrobras Intl Fin 3.5%1.26%
-- Cemex Sab De Cv 144A 5.7%1.06%

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