- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF/US
+ Add to WatchlistEMCD:US
31.4990 USD 0.0090 0.03%As of 16:15:02 ET on 05/22/2013.
Snapshot for SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF/US (EMCD)
| Open: | 31.4990 | High - Low: | 31.4990 - 31.4990 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 470 | 52-Week Range: | 29.0200 - 34.6300 | Beta vs EMSD: | - |
Fund Profile & Information for EMCD
SPDR Merrill Lynch Emerging Markets Corporate Bond ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the BofA Merrill Lynch Emerging Markets Diversified Corporate Index.
| Inception Date: | 2012-06-18 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | PATRICK BRESNEHAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for EMCD
| NAV | (on 2013-05-21) 31.4988 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.7494 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 15.75 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.7939 |
| Fund Leveraged | N |
Dividends for EMCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1094 |
| Dividend Yield (ttm) | 3.53% |
Performance for EMCD
| 1-Month | -1.47% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.85% | 3-Year | - |
| Year To Date | +0.63% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for EMCD
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PETBRA 3 ½ 02/06/17 | 500 | 518,342 | 3.329% |
| PEMEX 5 ½ 01/21/21 | 400 | 459,520 | 2.951% |
| GAZPRU 9 ¼ 04/23/19 | 300 | 390,750 | 2.509% |
| VTB 6 04/12/17 | 300 | 324,750 | 2.085% |
| PLNIJ 7 ¾ 01/20/20 | 250 | 309,375 | 1.987% |
| TAQAUH 5 ⅞ 12/13/21 | 250 | 293,125 | 1.882% |
| CEMEX 9 ⅞ 04/30/19 | 250 | 288,125 | 1.850% |
| AMXLMM 5 03/30/20 | 250 | 281,667 | 1.809% |
| PEMEX 6 ½ 06/02/41 | 235 | 279,650 | 1.796% |
| KZOKZ 6 ⅜ 04/09/21 | 200 | 230,500 | 1.480% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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