SPDR® BofA Merrill Lynch EM Corp Bd ETF GBP (LSE:EMCB) - Overview

ETF Report

SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF (GBP) EMCB

Closing Price
GBX7,696.00

1 Day Change
93.11|1.21%

As of 07/12/2016

Last Close7,696.00
52-Wk Range63.38 - 81.64
Yield %-
ISINIE00B7LFXY77
Volume57,000
Premium %0.40

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--7.555.251.7023.30
Category--3.387.353.8028.55
Benchmark--4.629.905.8829.88
  • Fund: SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF (GBP)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD22.8027.8429.50
3 Years Annualised9.3713.4114.43
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B7LFXY77
NAV 07/12/2016GBX 7,696.00
Day Change1.21%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201628.10 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BofAML EM Div Corp. Ex-144a TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Investment Objective

The objective of the SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF is to track the performance of US dollar-denominated emerging markets corporate debt publicly issued in the US domestic and eurobond markets. It aims to do this by tracking the BofA Merrill Lynch Emerging Markets Diversified Corporate ex-144a Index as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.260.0087.26
Cash12.020.0012.02
Other0.720.000.72
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303084.34
GlobalBondSectorBreakdown_501013.22
GlobalBondSectorBreakdown_10201.66
GlobalBondSectorBreakdown_10100.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Reliance Hldgs 5.4% 2022-02-14United States0.96
Icici Bk Ltd Hong Kong Brh 5.75% 2020-11-16India0.88
Turkiye Is Bankasi 3.75% 2018-10-10Turkey0.87
IncreaseGrupo Aval Acciones Y Valores 4.75% 2022-09-26Cayman Islands0.86
Sb Cap Sa 6.125% 2022-02-07Luxembourg0.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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