• 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

29.8900 USD 0.6380 2.09%

As of 20:04:06 ET on 09/12/2014.

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

Open: 30.3200 High - Low: 30.4760 - 29.5620 Primary Exchange: NYSE Arca
Volume: 57,241 52-Week Range: 28.9301 - 32.1490 Beta vs EMSD: 1.1107

ETF Chart for EMCD

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  • EMCD:US 29.8900
  • 1D
  • 1M
  • 1Y
30.5280
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 2014-09-12) 30.1141
Assets (M) (on 2014-09-12) 24.0913
Shares out (M) 0.80
Market Cap (M) 23.91
% Premium -0.74
Average 52-Week % Premium 0.8144
Fund Leveraged N

Dividends for EMCD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.40%

Performance for EMCD

1-Month -1.12% 1-Year +10.16%
3-Month -2.41% 3-Year -
Year To Date +5.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCD

Filing Date: 09/11/2014
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 400 444,000 1.854%
PEMEX 6 ½ 06/02/41 335 394,463 1.647%
GAZPRU 9 ¼ 04/23/19 300 346,500 1.447%
AMXLMM 5 03/30/20 300 331,296 1.384%
CNOOC 3 05/09/23 350 328,223 1.371%
HUWHY 4 ⅝ 01/13/22 300 323,049 1.349%
PETBRA 3 ½ 02/06/17 300 306,774 1.281%
TAQAUH 5 ⅞ 12/13/21 250 293,750 1.227%
PLNIJ 7 ¾ 01/20/20 250 293,438 1.226%
CEMEX 9 ⅞ 04/30/19 250 280,000 1.169%

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

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