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SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF/US

EMCD:US
NYSE Arca
30.00
USD
0.35
1.18%
As of 8:04 PM EDT 7/22/2016
Open
29.65
Day Range
29.65 - 30.07
Volume
2,943
Previous Close
29.65
52Wk Range
25.68 - 30.16
1 Yr Return
8.70%
Open
29.65
Day Range
29.65 - 30.07
Volume
2,943
Previous Close
29.65
52Wk Range
25.68 - 30.16
1 Yr Return
9.17%
YTD Return
13.80%
NAV (on 07/22/2016)
29.4374
Total Assets (m USD) (on 07/22/2016)
14.719
Inception Date
06/19/2012
Premium/Discount
1.91%
Average 52-Week Premium
-0.47%
Fund Managers
PATRICK BRESNEHAN / MIKE BRUNELL
Last Dividend (on 07/01/2016)
0.10755
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.50%
3 Mo Return
7.29%
3 Yr Return
5.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 279.29 k 1.92
275.00 276.42 k 1.90
235.00 246.75 k 1.70
200.00 230.46 k 1.59
200.00 218.45 k 1.50
200.00 200.75 k 1.38
175.00 178.06 k 1.23
150.00 171.71 k 1.18
175.00 159.64 k 1.10
150.00 151.79 k 1.04
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257