SPDR® ICE BofAML0-5YrEM$GovBdETF$Dis (LSE:EMH5) - ETF price


ETF Report

SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis EMH5

Closing Price
USD29.98

1 Day Change
0.07|0.23%

As of 18/09/2019

Last Close29.98
52-Wk Range29.40 - 30.79
Yield %3.40
ISINIE00BP46NG52
Volume76,193
Premium %0.23

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.404.873.660.324.29
Category--4.029.4111.09-6.158.80
Benchmark-1.1810.1510.26-4.2613.50
  • Fund: SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (USD) 18/09/2019
FundCatBmark
YTD4.629.9313.20
3 Years Annualised2.803.745.20
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BP46NG52
NAV 18/09/2019USD 29.98
Day Change0.23%
12 Month Yield3.40%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019221.28 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/11/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE BofAML 0-5 EM USD Gvt ex-144a TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

The objective of the fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. It aims to do this by tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index as closely as possible.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.620.0096.62
Cash3.380.003.38
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government71.71
Government Related18.64
Corporate Bond6.27
Cash & Equivalents3.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Arabia (Kingdom of) 2021-10-26Saudi Arabia1.78
IncreaseKSA Sukuk Limited 2022-04-20Saudi Arabia1.53
IncreaseRepublic of Ecuador 2022-03-28Ecuador1.38
IncreaseState of Qatar 2023-04-23Qatar1.15
IncreaseState of Kuwait 2022-03-20Kuwait1.13
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