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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

29.0000 USD 0.00000.00%

As of 20:04:03 ET on 04/17/2015.

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

Open: 29.0000 High - Low: 29.0000 - 29.0000 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 27.1500 - 31.4799 Beta vs EMSD: 1.0862

ETF Chart for EMCD

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  • EMCD:US 29.0000
  • 1D
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  • 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 2015-04-17) 29.7239
Assets (M) (on 2015-04-17) 20.8068
Shares out (M) 0.70
Market Cap (M) 20.30
% Premium -2.44
Average 52-Week % Premium 0.2735
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1093
Dividend Yield (ttm) 4.38%

Performance for EMCD

1-Month +3.34% 1-Year +0.63%
3-Month +1.53% 3-Year -
Year To Date +2.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 04/17/2015
Name Position Value % of Total
PEMEX 6 ½ 06/02/41 335 379,388 1.848%
CNOOC 3 05/09/23 350 343,567 1.673%
HUWHY 4 ⅝ 01/13/22 300 330,410 1.609%
TAQAUH 5 ⅞ 12/13/21 250 296,200 1.443%
CEMEX 5.7 01/11/25 250 247,550 1.206%
SBIIN 3.622 04/17/19 225 234,333 1.141%
AMXLMM 5 03/30/20 200 226,988 1.105%
GAZPRU 9 ¼ 04/23/19 200 222,759 1.085%
PEMEX 5 ½ 01/21/21 200 222,000 1.081%
QTELQD 4 ¾ 02/16/21 200 220,914 1.076%

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

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