• 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

30.7800 USD 0.3400 1.09%

As of 20:04:06 ET on 07/30/2014.

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

Open: 31.2400 High - Low: 31.2400 - 30.7800 Primary Exchange: NYSE Arca
Volume: 3,910 52-Week Range: 28.2340 - 32.1490 Beta vs EMSD: 1.0860

ETF Chart for EMCD

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  • EMCD:US 30.7800
  • 1D
  • 1M
  • 1Y
31.1200
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 2014-07-30) 30.3223
Assets (M) (on 2014-07-30) 24.2578
Shares out (M) 0.80
Market Cap (M) 24.62
% Premium 1.51
Average 52-Week % Premium 0.6977
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1028
Dividend Yield (ttm) 5.32%

Performance for EMCD

1-Month +0.30% 1-Year +9.34%
3-Month +3.92% 3-Year -
Year To Date +7.84% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 07/30/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 443,320 1.839%
PEMEX 6 ½ 06/02/41 335 392,620 1.629%
GAZPRU 9 ¼ 04/23/19 300 347,625 1.442%
AMXLMM 5 03/30/20 300 331,350 1.375%
CNOOC 3 05/09/23 350 325,948 1.352%
HUWHY 4 ⅝ 01/13/22 300 322,870 1.340%
PETBRA 3 ½ 02/06/17 300 306,990 1.274%
PLNIJ 7 ¾ 01/20/20 250 295,313 1.225%
TAQAUH 5 ⅞ 12/13/21 250 292,813 1.215%
CEMEX 9 ⅞ 04/30/19 250 283,125 1.175%

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

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