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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF/US

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EMCD:US

29.3500 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF/US (EMCD)

Open: 29.3500 High - Low: 29.3500 - 29.3500 Primary Exchange: NYSE Arca
Volume: 50 52-Week Range: 27.1500 - 31.4799 Beta vs EMSD: 1.1122

ETF Chart for EMCD

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  • EMCD:US 29.3500
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29.3500
Interactive EMCD Chart

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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: 2012-06-19 Telephone: 1-866-787-2257
Managers: PATRICK BRESNEHAN / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for EMCD

NAV (on 2015-05-22) 29.7915
Assets (M) (on 2015-05-21) 20.8493
Shares out (M) 0.70
Market Cap (M) 20.55
% Premium -1.48
Average 52-Week % Premium 0.1408
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1094
Dividend Yield (ttm) 4.34%

Performance for EMCD

1-Month +0.95% 1-Year +0.17%
3-Month +3.44% 3-Year -
Year To Date +4.34% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 05/20/2015
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 335 365,921 1.780%
CNOOC 3 05/09/23 350 334,615 1.627%
HUWHY 4 ⅝ 01/13/22 300 323,133 1.571%
SINOPE 2 ½ 04/28/20 300 297,687 1.448%
TAQAUH 5 ⅞ 12/13/21 250 294,375 1.432%
CEMEX 5.7 01/11/25 250 248,750 1.210%
SBIIN 3.622 04/17/19 225 232,081 1.129%
GAZPRU 9 ¼ 04/23/19 200 228,250 1.110%
QTELQD 4 ¾ 02/16/21 200 219,172 1.066%
PEMEX 5 ½ 01/21/21 200 217,800 1.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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