State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)
IE00BP46NG52
Tracks: ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
AUM
USD 23M
nano
TER
0.42%
YTD Return
-1.35%
Currency
EUR
Replication
Physical (Sampled)
Inception
2014-11-12
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusEmerging Markets
IndexICE BofA 0-5 Year EM Government Bond ex-144a Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (8M)
-3.20%
YTD
-1.35%
30-Day
-0.16%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | -1.73% | -1.25% | +1.05% | +0.38% | +0.17% | -0.16% | -1.88% | — | — | — | — | — | |
| 2025 | +0.75% | -1.55% | +0.31% | +0.42% | +0.66% | +1.02% | +0.50% | -1.60% | +0.42% | +0.98% | +0.39% | +0.53% | +2.81% | |
| 2024 | -0.02% | -1.64% | +0.70% | -0.57% | +0.89% | +0.55% | +1.22% | -1.04% | +1.06% | -0.64% | +0.37% | -0.23% | +0.61% | |
| 2023 | +0.90% | -2.15% | +1.12% | +0.08% | -0.11% | +0.28% | +0.96% | -1.93% | -0.28% | +0.05% | +2.09% | +1.79% | +2.73% | |
| 2022 | -0.71% | -5.12% | -0.82% | -2.13% | +0.72% | -1.84% | +0.94% | -1.03% | -2.15% | +0.38% | +2.06% | +0.39% | -9.11% | |
| 2021 | +0.21% | -1.84% | -0.31% | +0.80% | +0.58% | +0.07% | +0.13% | -1.01% | -0.58% | -0.23% | -0.83% | +0.00% | -3.02% | |
| 2020 | +0.66% | -2.30% | -6.04% | +1.67% | +1.82% | +1.60% | +0.89% | -0.70% | -0.30% | -0.01% | +1.42% | +0.79% | -0.78% | |
| 2019 | +1.52% | -0.96% | +0.53% | +0.15% | +0.40% | +1.60% | +0.61% | -2.79% | +0.31% | +0.00% | -0.43% | +1.03% | +1.89% | |
| 2018 | -0.12% | -1.81% | +0.17% | -0.36% | -0.39% | -0.24% | +0.96% | -2.27% | +0.79% | -0.23% | +0.12% | +0.65% | -2.73% | |
| 2017 | +0.66% | -0.55% | +0.18% | +0.54% | +0.33% | -0.10% | +0.50% | -1.06% | +0.13% | +0.11% | -0.11% | +0.26% | +0.88% | |
| 2016 | +0.44% | -0.57% | +1.08% | +0.67% | +0.13% | +0.93% | +0.47% | -1.02% | +0.25% | -0.07% | -1.08% | +0.38% | +1.60% | |
| 2015 | +0.17% | +0.54% | +0.50% | +0.70% | +0.23% | -0.26% | -1.52% | -0.50% | -0.17% | +0.98% | -0.27% | -0.40% | -0.03% | |
| 2014 | — | — | — | — | — | — | — | — | — | — | — | -1.40% | — |