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

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

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Key stats

Assets under management (AUM)
‪95.97 M‬EUR
Fund flows (1Y)
‪28.30 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

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

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.47%
Home page
Inception date
Jun 14, 2019
Index tracked
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD-US Dollar
Management style
Passive
ISIN
IE00BJL36X53
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 17, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government78.15%
Corporate21.55%
Cash0.29%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows