SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF (EMCD)

30.09
Data as of 9:36am ET
 -0.02 / -0.07%
Today’s Change
28.23
Today|||52-Week Range
32.79
+3.19%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the BofA Merrill Lynch Emerging Markets Diversified Corporate Index. The index is designed to measure the performance of U.S. dollar-denominated emerging markets corporate senior and secured debt publicly issued in the U.S. domestic and Eurobond markets. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may also invest in debt securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

No recent news for SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF.

Performance

1 month+1.95% 3 years--
3 months+2.66% 5 years--
1 year-0.43% Since inception+4.48%
Data through 04/24/2014

Quote Details

Previous close$30.11
Open day’s range30.09 – 30.09
Net asset value (NAV)29.80 (04/23/2014)
Daily volume106
Average volume (3 months)4,115
Data as of 9:36am ET, 04/24/2014

Peer Comparisonvs. Emerging markets bond ETFs

 EMCDCategory
Performance 5-yr return--+11.38%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio--1.30
Net assets$17.8M$455.5M
Average market cap--$19.1B
Average P/E--12.0
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Petroleos Mexicanos 5.5%2.42%
-- Gaz Cap Sa Luxembourg 144A 9.25%1.96%
-- Petrobras Intl Fin 3.5%1.68%
-- Cemex Espana S A Luxembourg 144A 9.875%1.61%
-- Abu Dhabi Natl Engy Co Pjsc 5.875%1.59%
-- Petroleos Mexicanos 6.5%1.43%
-- Amer Movil Sab De Cv 5%1.21%
-- Kazmunaigaz Fin Sub Bv 144A 6.375%1.21%
-- Qtel Intl Fin 144A 4.75%1.19%
-- Vale Overseas 6.875%1.18%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.