SPDR Bloomberg Emerging Markets USD Bond ETFSPDR Bloomberg Emerging Markets USD Bond ETFSPDR Bloomberg Emerging Markets USD Bond ETF

SPDR Bloomberg Emerging Markets USD Bond ETF

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Nyckeltal

Assets under management (AUM)
‪308.29 M‬USD
Fund flows (1Y)
‪102.46 M‬USD
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
−0.4%

Om SPDR Bloomberg Emerging Markets USD Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
Inception date
6 apr. 2021
Index tracked
Bloomberg Emerging USD Bond Core Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows