• 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

+ Add to Watchlist

EMCD:US

27.6900 USD 0.5800 2.05%

As of 20:04:03 ET on 12/17/2014.

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

Open: 27.4800 High - Low: 27.6900 - 27.4400 Primary Exchange: NYSE Arca
Volume: 645 52-Week Range: 27.1500 - 32.1490 Beta vs EMSD: 1.1467

ETF Chart for EMCD

No chart data available.
  • EMCD:US 27.6900
  • 1D
  • 1M
  • 1Y
28.2700
Interactive EMCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 28.2562
Assets (M) (on 2014-12-17) 22.6049
Shares out (M) 0.80
Market Cap (M) 22.15
% Premium -2.00
Average 52-Week % Premium 0.8251
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1086
Dividend Yield (ttm) 5.82%

Performance for EMCD

1-Month -5.73% 1-Year -1.59%
3-Month -5.97% 3-Year -
Year To Date -1.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 12/16/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 422,880 1.915%
PEMEX 6 ½ 06/02/41 335 361,130 1.635%
AMXLMM 5 03/30/20 300 330,141 1.495%
CNOOC 3 05/09/23 350 330,068 1.494%
HUWHY 4 ⅝ 01/13/22 300 326,843 1.480%
TAQAUH 5 ⅞ 12/13/21 250 284,063 1.286%
GAZPRU 9 ¼ 04/23/19 300 282,522 1.279%
PLNIJ 7 ¾ 01/20/20 250 277,500 1.256%
PETBRA 3 ½ 02/06/17 300 275,625 1.248%
SBIIN 3.622 04/17/19 225 229,231 1.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil