• 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

30.8400 USD 0.3000 0.98%

As of 15:34:24 ET on 07/22/2014.

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

Open: 30.7700 High - Low: 31.2200 - 30.7700 Primary Exchange: NYSE Arca
Volume: 10,508 52-Week Range: 28.2340 - 32.1490 Beta vs EMSD: 1.0904

ETF Chart for EMCD

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  • EMCD:US 30.7800
  • 1D
  • 1M
  • 1Y
30.5400
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 2014-07-21) 30.3616
Assets (M) (on 2014-07-21) 21.2532
Shares out (M) 0.70
Market Cap (M) 21.54
% Premium 0.59
Average 52-Week % Premium 0.6584
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 -1.44% 1-Year +8.93%
3-Month +2.66% 3-Year -
Year To Date +7.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 07/21/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 442,800 2.105%
PEMEX 6 ½ 06/02/41 335 390,066 1.854%
GAZPRU 9 ¼ 04/23/19 300 354,000 1.683%
CNOOC 3 05/09/23 350 332,387 1.580%
PETBRA 3 ½ 02/06/17 300 306,777 1.458%
TAQAUH 5 ⅞ 12/13/21 250 293,438 1.395%
CEMEX 9 ⅞ 04/30/19 250 286,250 1.361%
KZOKZ 6 ⅜ 04/09/21 200 224,040 1.065%
VALEBZ 6 ⅞ 11/21/36 200 222,427 1.057%
AMXLMM 5 03/30/20 200 222,080 1.056%

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

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