SPDR BofA Merrill Lynch 0-5 Year EM USD Government (LON:EMH5)

London · Delayed Price · Currency is GBP · Price in USD

27.00

+0.03 (0.11%)

Sep 23, 2026, 8:33 AM GMT

Assets	13.74M
Expense Ratio	0.42%
PE Ratio	n/a
Dividend (ttm)	0.98
Dividend Yield	4.86%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.22%

Volume	290
Open	27.00
Previous Close	26.97
Day's Range	27.00 - 27.00
52-Week Low	26.92
52-Week High	28.20
Beta	0.16
Holdings	167
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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol EMH5

Provider SPDR

Index Tracked ICE BofA EM USD Government Bond x 144a (0-5 Y)

Performance

EMH5 had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.6389	Aug 17, 2026
Feb 2, 2026	$0.6627	Feb 17, 2026
Aug 4, 2025	$0.676	Aug 18, 2025
Feb 3, 2025	$0.6506	Feb 18, 2025
Aug 2, 2024	$0.6232	Aug 16, 2024
Feb 1, 2024	$0.5492	Feb 15, 2024

Full Dividend History