• 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

30.4000 USD 0.0400 0.13%

As of 20:04:01 ET on 10/31/2014.

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

Open: 30.1660 High - Low: 30.4200 - 30.0270 Primary Exchange: NYSE Arca
Volume: 9,058 52-Week Range: 28.9301 - 32.1490 Beta vs EMSD: 1.1436

ETF Chart for EMCD

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  • EMCD:US 30.4000
  • 1D
  • 1M
  • 1Y
30.3600
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 2014-10-31) 30.1556
Assets (M) (on 2014-10-31) 24.1245
Shares out (M) 0.80
Market Cap (M) 24.32
% Premium 0.81
Average 52-Week % Premium 0.8283
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1070
Dividend Yield (ttm) 5.32%

Performance for EMCD

1-Month +1.66% 1-Year +6.88%
3-Month +0.88% 3-Year -
Year To Date +7.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 10/31/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 442,220 1.855%
PEMEX 6 ½ 06/02/41 335 391,950 1.644%
GAZPRU 9 ¼ 04/23/19 300 346,561 1.454%
CNOOC 3 05/09/23 350 332,006 1.393%
AMXLMM 5 03/30/20 300 330,705 1.387%
HUWHY 4 ⅝ 01/13/22 300 322,714 1.354%
PETBRA 3 ½ 02/06/17 300 304,737 1.278%
TAQAUH 5 ⅞ 12/13/21 250 293,438 1.231%
PLNIJ 7 ¾ 01/20/20 250 290,938 1.220%
CEMEX 5.7 01/11/25 250 244,925 1.027%

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

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