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
USD95.50

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close95.50
52-Wk Range95.34 - 101.20
Yield %3.91
ISINIE00B7LFXY77
Volume56
Discount % %-0.31

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-3.013.250.589.367.12-2.32
Category-1.551.06-1.8810.169.51-1.80
Benchmark-2.813.470.0811.307.85-2.41
  • 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) 25/05/2018
FundCatBmark
YTD-2.86-3.05-2.90
3 Years Annualised3.003.153.58
5 Years Annualised2.732.783.20
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B7LFXY77
NAV 25/05/2018USD 95.50
Day Change0.00%
12 Month Yield3.91%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201817.80 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.870.0098.87
Cash1.130.001.13
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.15
Government Related15.72
Cash & Equivalents1.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Reliance Holding USA Inc. 2022-02-14United States1.47
SB Capital SA 2022-02-07Germany1.32
Kazakhstan Temir Zholy Finance B.V. 2042-07-10Netherlands1.23
Abu Dhabi National Energy Company 2021-12-13United Arab Emirates1.20
Myriad International Holdings B.V. 2025-07-21Netherlands1.18
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