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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

28.6800 USD 0.3200 1.10%

As of 20:04:06 ET on 03/31/2015.

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

Open: 28.7000 High - Low: 28.7010 - 28.6500 Primary Exchange: NYSE Arca
Volume: 2,193 52-Week Range: 27.1500 - 31.4799 Beta vs EMSD: 1.1107

ETF Chart for EMCD

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  • EMCD:US 28.6800
  • 1D
  • 1M
  • 1Y
29.0000
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 2015-03-31) 29.2334
Assets (M) (on 2015-03-31) 20.4634
Shares out (M) 0.70
Market Cap (M) 20.08
% Premium -1.89
Average 52-Week % Premium 0.4021
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1093
Dividend Yield (ttm) 4.43%

Performance for EMCD

1-Month +0.86% 1-Year +0.40%
3-Month +1.20% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 03/30/2015
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 335 377,009 1.869%
CNOOC 3 05/09/23 350 341,433 1.693%
HUWHY 4 ⅝ 01/13/22 300 328,596 1.629%
TAQAUH 5 ⅞ 12/13/21 250 291,875 1.447%
CEMEX 5.7 01/11/25 250 245,625 1.218%
SBIIN 3.622 04/17/19 225 232,901 1.155%
AMXLMM 5 03/30/20 200 226,542 1.123%
PEMEX 5 ½ 01/21/21 200 220,400 1.093%
QTELQD 4 ¾ 02/16/21 200 219,808 1.090%
SINOPE 4 ⅜ 04/10/24 200 215,902 1.071%

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

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