SPDR® ICE BofAML0-5YrEM$GovBdETF$Dis (LSE:EMH5) - ETF price

ETF Report

SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis EMH5

Closing Price

1 Day Change

As of 20/11/2019

Last Close29.80
52-Wk Range29.40 - 30.79
Yield %3.39
Premium %0.22

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

  • Fund: SPDR® ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF USD Dis
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (USD) 20/11/2019
3 Years Annualised2.845.066.30
5 Years Annualised2.523.185.36
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
NAV 20/11/2019USD 29.73
Day Change-0.10%
12 Month Yield3.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019278.36 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/11/2014

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

ICE BofAML 0-5 EM USD Gvt ex-144a TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

The objective of the fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market. It aims to do this by tracking the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index as closely as possible.

Portfolio Profile31/10/2019

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%
Government Related17.49
Corporate Bond6.71
Cash & Equivalents5.28
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Arabia (Kingdom of) 2021-10-26Saudi Arabia1.69
IncreaseKSA Sukuk Limited 2022-04-20Saudi Arabia1.50
Republic of Ecuador 2022-03-28Ecuador1.22
IncreaseState of Kuwait 2022-03-20Kuwait1.15
IncreaseRussian Federation 2023-09-16Russian Federation1.10
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