• 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

30.7280 USD 0.0690 0.23%

As of 20:04:04 ET on 08/29/2014.

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

Open: 30.7280 High - Low: 30.7280 - 30.7280 Primary Exchange: NYSE Arca
Volume: 418 52-Week Range: 28.5200 - 32.1490 Beta vs EMSD: 1.0927

ETF Chart for EMCD

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  • EMCD:US 30.7280
  • 1D
  • 1M
  • 1Y
30.6590
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 2014-08-29) 30.5364
Assets (M) (on 2014-08-29) 24.4291
Shares out (M) 0.80
Market Cap (M) 24.58
% Premium 0.63
Average 52-Week % Premium 0.7946
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1062
Dividend Yield (ttm) 5.28%

Performance for EMCD

1-Month +1.23% 1-Year +12.35%
3-Month +1.28% 3-Year -
Year To Date +7.99% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 08/28/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 447,000 1.844%
PEMEX 6 ½ 06/02/41 335 407,025 1.679%
GAZPRU 9 ¼ 04/23/19 300 345,750 1.426%
CNOOC 3 05/09/23 350 333,076 1.374%
AMXLMM 5 03/30/20 300 332,850 1.373%
HUWHY 4 ⅝ 01/13/22 300 325,122 1.341%
PETBRA 3 ½ 02/06/17 300 307,314 1.268%
TAQAUH 5 ⅞ 12/13/21 250 294,688 1.216%
PLNIJ 7 ¾ 01/20/20 250 294,688 1.216%
CEMEX 9 ⅞ 04/30/19 250 283,125 1.168%

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

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