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

  • Loading...

Fund Description

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.

Fund Snapshot Updated 04.14.2014

Previous Close $29.81 Expense Ratio 0.50%
YTD Return 4.22% Avg. 30-Day Volume 4,988
1-Year Return 1.7% Market Cap Loading...
Bid $29.62 Shares Outstanding 600,000
Ask $30.13 Dividends $1.65
Top 10 Holdings
Petroleos Mexicanos (—) 2.69%
Petrobras Intl Fin Co (—) 1.87%
Cemex Espana S A Luxembourg Br (—) 1.77%
Abu Dhabi Natl Energy Co Pjsc (—) 1.77%
Petroleos Mexicanos (—) 1.63%
America Movil Sab De Cv (—) 1.39%
Vale Overseas Ltd (—) 1.37%
Qtel Intl Fin Ltd (—) 1.34%
Icici Bk Ltd Glbl Mtn Sr 144A (—) 1.31%
Hutchison Whampoa Intl Ltd (—) 1.31%
% of Total Holdings 16.50%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds