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


ETF Report

SPDR® ICE BofAML Emerging Markets Corporate Bond UCITS ETF EMCO

Closing Price
USD99.89

1 Day Change
0.03|0.03%

As of 14/06/2019

Last Close99.89
52-Wk Range93.60 - 98.48
Yield %3.88
ISINIE00B7LFXY77
Volume74
Premium %0.17

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund3.250.589.367.12-1.235.93
Category1.06-1.8810.169.51-4.065.88
Benchmark4.961.309.657.96-1.656.49
  • Fund: SPDR® ICE BofAML Emerging Markets Corporate Bond UCITS ETF
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: JPM CEMBI Broad Diversified TR USD
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD7.027.607.64
3 Years Annualised5.085.085.53
5 Years Annualised3.903.564.70
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B7LFXY77
NAV 14/06/2019USD 99.89
Day Change0.03%
12 Month Yield3.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201915.54 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

JPM CEMBI Broad Diversified 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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.140.0099.14
Cash0.860.000.86
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.92
Government Related15.22
Cash & Equivalents0.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Reliance Holding USA Inc. 2022-02-14United States1.70
JSC National Company Kazakhstan Temir Zholy 2042-07-10Kazakhstan1.54
China Overseas Finance (Cayman) VII Ltd 2028-04-26Cayman Islands1.39
MMC FINANCE Designated Activity Company 2022-10-14Germany1.39
Myriad International Holdings B.V. 2025-07-21Netherlands1.39
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