• 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

29.7800 USD 0.4200 1.39%

As of 20:04:03 ET on 11/25/2014.

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

Open: 29.7900 High - Low: 29.7900 - 29.7700 Primary Exchange: NYSE Arca
Volume: 979 52-Week Range: 28.9301 - 32.1490 Beta vs EMSD: 1.1322

ETF Chart for EMCD

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  • EMCD:US 29.7800
  • 1D
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30.2000
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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 2014-11-25) 29.8091
Assets (M) (on 2014-11-25) 23.8473
Shares out (M) 0.80
Market Cap (M) 23.82
% Premium -0.10
Average 52-Week % Premium 0.8448
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1070
Dividend Yield (ttm) 5.42%

Performance for EMCD

1-Month -1.20% 1-Year +5.86%
3-Month -1.81% 3-Year -
Year To Date +5.80% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 11/24/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 443,280 1.881%
PEMEX 6 ½ 06/02/41 335 386,825 1.642%
GAZPRU 9 ¼ 04/23/19 300 336,390 1.428%
AMXLMM 5 03/30/20 300 333,294 1.414%
CNOOC 3 05/09/23 350 332,183 1.410%
HUWHY 4 ⅝ 01/13/22 300 322,928 1.370%
PETBRA 3 ½ 02/06/17 300 297,804 1.264%
TAQAUH 5 ⅞ 12/13/21 250 293,438 1.245%
PLNIJ 7 ¾ 01/20/20 250 293,438 1.245%
CEMEX 5.7 01/11/25 250 241,250 1.024%

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

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