SPDR BOFA ML 0-5 EM $ GOV BONDSPDR BOFA ML 0-5 EM $ GOV BONDSPDR BOFA ML 0-5 EM $ GOV BOND

SPDR BOFA ML 0-5 EM $ GOV BOND

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Key stats

Assets under management (AUM)
‪81.37 M‬CHF
Fund flows (1Y)
‪−31.93 M‬CHF
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
0.2%

About SPDR BOFA ML 0-5 EM $ GOV BOND

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 May 23, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government78.09%
Corporate21.46%
Cash0.45%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows