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EMH5
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Analysis
SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF
EMH5
Euronext Milan
EMH5
Euronext Milan
EMH5
Euronext Milan
EMH5
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.82 M
EUR
Fund flows (1Y)
−86.17 M
EUR
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
0.2%
About SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.42%
Home page
ssga.com
Inception date
Nov 12, 2014
Index tracked
ICE BofA EM USD Government Bond x 144a (0-5 Y)
Management style
Passive
ISIN
IE00BP46NG52
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
78.53%
Corporate
21.38%
Cash
0.34%
Futures
−0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows