About SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS

EMH5 invests in bonds. The fund's major sectors are Government, with 78.40% stocks, and Corporate, with 20.11% of the basket. The assets are mostly located in the Asia region.

EMH5 last dividends amounted to 0.58 EUR. Six months before that, the issuer paid 0.63 EUR in dividends, which shows a 7.91% decrease.

EMH5 assets under management is ‪29.40 M‬ EUR. It's fallen 3.91% over the last month.

EMH5 fund flows account for ‪−5.30 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EMH5 pays dividends to its holders with the dividend yield of 4.82%. The last dividend (Aug 18, 2025) amounted to 0.58 EUR. The dividends are paid semi-annually.

EMH5 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.

EMH5 follows the ICE BofA EM USD Government Bond x 144a (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EMH5 invests in bonds.

EMH5 price has fallen by −0.68% over the last month, and its yearly performance shows a −5.18% decrease. See more dynamics on EMH5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.28% over the last month, showed a −0.52% decrease in three-month performance and has decreased by −0.45% in a year.