SPDR Bloomberg Emerging Markets USD Bond ETF
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$15M OVER THIS RANGE
Money keeps arriving — +$15M of net buying over the past month, about 5.1% of the fund's asset base, while the price has returned -2.1% so far this year. At 0.23% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.92% | — | — | — | |
| 2 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.82% | — | — | — | |
| 3 | —REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.74% | — | — | — | |
| 4 | —FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.65% | — | — | — | |
| 5 | —REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.59% | — | — | — | |
| 6 | —GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.58% | — | — | — | |
| 7 | —KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.53% | — | — | — | |
| 8 | —FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | 0.49% | — | — | — | |
| 9 | —REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.48% | — | — | — | |
| 10 | —STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.47% | — | — | — | |
| 11 | —REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.46% | — | — | — | |
| 12 | —CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.45% | — | — | — | |
| 13 | —REPUBLIC OF HUNGARY | 0.44% | — | — | — | |
| 14 | —STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.44% | — | — | — | |
| 15 | —ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 | 0.42% | — | — | — |
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| 1 month | 0.0% |
| 3 months | -0.7% |
| 6 months | -3.4% |
| YTD | -2.1% |
| 1 year | -0.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$15M |
| 3 months | +$38M |
| YTD | +$70M |
| 1 year | +$83M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.7% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 200 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMHC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -20bp on fee · 54× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -19bp on fee · 132× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -18bp on fee · 434× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -19bp on fee · 110× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -19bp on fee · 79× the assets · +$520M in over the month | Head-to-head |