SPDR® BofA Merrill Lynch EM Corp Bd ETF (LSE:EMCO) - ETF price - Overview

ETF Report

SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF EMCO

Closing Price

1 Day Change

As of 16/03/2018

Last Close96.84
52-Wk Range97.14 - 101.20
Yield %3.87
Discount % %0.00

Growth Of 10,000 (USD) 28/02/2018

  • Fund: SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 16/03/2018
3 Years Annualised4.875.165.66
5 Years Annualised3.213.243.61
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
NAV 16/03/2018USD 96.84
Day Change-0.04%
12 Month Yield3.87%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201818.19 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 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 Profile28/02/2018

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 Bond83.25
Government Related15.44
Cash & Equivalents1.32
Top Holdings
IncreaseDecreaseNew since last portfolio
Reliance Hldgs 5.4% 2022-02-14United States1.45
Sb Cap Sa 6.125% 2022-02-07Germany1.33
Kazakhstan Temir Zholy Fin Bv 6.95% 2042-07-10Netherlands1.24
Abu Dhabi Natl Engy Co Pjsc 5.875% 2021-12-13United Arab Emirates1.19
Myriad Intl Hldgs B V 5.5% 2025-07-21Netherlands1.17
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