• 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

30.0749 USD 0.3351 1.10%

As of 20:04:03 ET on 04/17/2014.

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

Open: 30.0775 High - Low: 30.0900 - 30.0749 Primary Exchange: NYSE Arca
Volume: 836 52-Week Range: 28.2340 - 32.7900 Beta vs EMSD: 1.1187

ETF Chart for EMCD

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  • EMCD:US 30.0749
  • 1D
  • 1M
  • 1Y
30.4100
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
Web Site: www.spdrs.com

Fundamentals for EMCD

NAV (on 2014-04-17) 29.7432
Assets (M) (on 2014-04-17) 17.8459
Shares out (M) 0.60
Market Cap (M) 18.04
% Premium 1.12
Average 52-Week % Premium 0.3001
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1019
Dividend Yield (ttm) 5.48%

Performance for EMCD

1-Month +1.85% 1-Year -1.32%
3-Month +3.15% 3-Year -
Year To Date +4.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 04/17/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 438,200 2.477%
GAZPRU 9 ¼ 04/23/19 300 351,000 1.984%
PETBRA 3 ½ 02/06/17 300 305,182 1.725%
TAQAUH 5 ⅞ 12/13/21 250 288,438 1.630%
CEMEX 9 ⅞ 04/30/19 250 285,625 1.614%
PEMEX 6 ½ 06/02/41 235 260,850 1.474%
AMXLMM 5 03/30/20 200 221,837 1.254%
VALEBZ 6 ⅞ 11/21/36 200 217,148 1.227%
KZOKZ 6 ⅜ 04/09/21 200 216,500 1.224%
QTELQD 4 ¾ 02/16/21 200 214,000 1.209%

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

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