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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

28.9600 USD 0.3800 1.33%

As of 18:40:06 ET on 03/03/2015.

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

Open: 28.9600 High - Low: 28.9600 - 28.9600 Primary Exchange: NYSE Arca
Volume: 853 52-Week Range: 27.1500 - 32.1490 Beta vs EMSD: 1.0912

ETF Chart for EMCD

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  • EMCD:US 28.9600
  • 1D
  • 1M
  • 1Y
28.5800
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 2015-03-02) 29.1015
Assets (M) (on 2015-03-02) 20.3710
Shares out (M) 0.70
Market Cap (M) 20.27
% Premium -1.79
Average 52-Week % Premium 0.5850
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1039
Dividend Yield (ttm) 4.36%

Performance for EMCD

1-Month -0.40% 1-Year -3.96%
3-Month -1.49% 3-Year -
Year To Date +0.84% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 03/02/2015
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 335 379,438 1.875%
CNOOC 3 05/09/23 350 339,002 1.675%
HUWHY 4 ⅝ 01/13/22 300 326,238 1.612%
TAQAUH 5 ⅞ 12/13/21 250 294,375 1.455%
CEMEX 5.7 01/11/25 250 246,213 1.217%
SBIIN 3.622 04/17/19 225 232,796 1.151%
AMXLMM 5 03/30/20 200 224,278 1.108%
QTELQD 4 ¾ 02/16/21 200 220,250 1.089%
PEMEX 5 ½ 01/21/21 200 219,700 1.086%
SINOPE 4 ⅜ 04/10/24 200 215,407 1.065%

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

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