SPDR BofA Merrill Lynch 0-5 Year EM USD Government (LON:EMH5)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 43.89M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.47% |
| Volume | 60 |
| Open | 27.13 |
| Previous Close | 27.07 |
| Day's Range | 27.13 - 27.13 |
| 52-Week Low | 25.97 |
| 52-Week High | 27.89 |
| Beta | 0.30 |
| Holdings | 218 |
| Inception Date | Nov 12, 2014 |
About EMH5
SSgA SPDR ETFs Europe II Public Limited Company - SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in fixed income markets of the emerging countries across the globe. The fund invests in US dollar-denominated, fixed-rate government bonds with maturity between 18 months and 5 years. It invests in securities that are rated not lesser than CCC- by S&P and Fitch and Caa3 by Moody’s. The fund seeks to replicate the performance of the BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF was formed on November 12, 2014 and is domiciled in Ireland.
Performance
EMH5 had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.52392 | Feb 18, 2025 |
| Aug 2, 2024 | £0.48691 | Aug 16, 2024 |
| Feb 1, 2024 | £0.43222 | Feb 15, 2024 |
| Aug 1, 2023 | £0.38045 | Aug 15, 2023 |
| Feb 1, 2023 | £0.29716 | Feb 15, 2023 |
| Aug 2, 2022 | £0.27624 | Aug 16, 2022 |