SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETFSPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETFSPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF

SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪29.82 M‬EUR
Fund flows (1Y)
‪−86.17 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government78.53%
Corporate21.38%
Cash0.34%
Futures−0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows