SPDR® ICE BofAML EM Corp Bd ETF (LSE:EMCO) - ETF price - Overview

ETF Report

SPDR® ICE BofAML Emerging Markets Corporate Bond UCITS ETF EMCO

Closing Price

1 Day Change

As of 23/04/2019

Last Close98.20
52-Wk Range93.60 - 98.44
Yield %3.92
Premium %0.18

Growth Of 10,000 (USD) 31/03/2019

  • Fund: SPDR® ICE BofAML Emerging Markets Corporate Bond UCITS ETF
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 23/04/2019
3 Years Annualised4.884.975.48
5 Years Annualised4.053.854.52
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
NAV 23/04/2019USD 98.20
Day Change-0.01%
12 Month Yield3.92%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201915.32 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date19/11/2012

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

ICE BofAML EMs Div Corp ex-144a TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Investment Objective

The objective of the fund 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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.68
Government Related15.34
Cash & Equivalents0.98
Top Holdings
IncreaseDecreaseNew since last portfolio
Reliance Holding USA Inc. 2022-02-14United States1.71
JSC National Company Kazakhstan Temir Zholy 2042-07-10Kazakhstan1.49
New since last portfolioScenery Journey Ltd 2023-11-06Hong Kong1.44
Myriad International Holdings B.V. 2025-07-21Netherlands1.40
Abu Dhabi National Energy Company 2021-12-13United Arab Emirates1.39
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