Hint mode is switched on Switch off

ZPR5 - SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) (IE00BP46NG52)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BP46NG52
ZPR5 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
27.62 USD
NAV per Share | 03/07/2026
12/11/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ZPR5
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
ICE BofA 0-5 Year EM USD Government Bond ex-144a Index
Benchmark
0.42 %
Total Cost Ratio
Physical
Replication method
200.03 mln USD
Fund NAV | 24/10/2022
23.62 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 10/07/2026, Frankfurt S.E.

  • YTD
    0.36 %
  • 1M
    0.23 %
  • 3M
    0.76 %
  • 6M
    0.23 %
  • 1Y
    0.51 %
  • 3Y
    9.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 03/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZPR5)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The investment objective of the SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bonds that are included in the ICE BofA 0-5 Year EM USD Government Bond ex-144a Index

ZPR5 profile

The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 12.11.2014 with unique ISIN - IE00BP46NG52. Main exchange is Frankfurt S.E. and ticker symbol is ZPR5. The total expense ratio is 0.42%. The SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure ZPR5 on 09/07/2026

Download structure in Excel
Paper Value
Argentina, 0.75% 9jul2030, USD 1.73%
Turkey, 9.375% 14mar2029, USD 1.69%
China, 3.75% 13nov2030, USD 1.33%
Qatar, 3.75% 16apr2030, USD 1.3%
Abu Dhabi, 3.125% 16apr2030, USD 1.27%
Egypt, 8.625% 4feb2030, USD 1.26%
Bahrain, 3.875% 18may2029, USD (5) 1.25%
KEXIM, 4.125% 17oct2027, USD 1.25%
Saudi Arabia, 4.375% 16apr2029, USD (10) 1.23%
REPUBLIC OF COLOMBIA 7.375 04/25/2030 1.22%
Philippines, 9.5% 2feb2030, USD 1.14%
Saudi Arabia, 5.25% 4jun2030, USD 1.06%
Egypt, 7.6% 1mar2029, USD 1.06%
Israel, 5.375% 19feb2030, USD 1.06%
China, 4.125% 20nov2027, USD 1.06%
Indonesia, 4.35% 21feb2031, USD 1.04%
Brazil, 4.5% 30may2029, USD 1.04%
Nigeria, 6.125% 28sep2028, USD 1.02%
Turkey, 6.125% 24oct2028, USD 0.99%
Public Investment Fund, 5.25% 29jan2030, USD 0.98%
Turkey, 9.125% 13jul2030, USD 0.98%
Saudi Arabia, 4.75% 16jan2030, USD 0.97%
Oman, 6% 1aug2029, USD (5) 0.96%
Philippines, 5.045% 6jun2029, USD 0.96%
Indonesia, 4.55% 23jul2030, USD 0.96%
Kuwait, 3.5% 20mar2027, USD (2) 0.96%
Brazil, 3.875% 12jun2030, USD 0.94%
KEXIM, 2.375% 21apr2027, USD 0.94%
Cash_USD 0.92%
Mexico, 5% 7may2029, USD 0.9%
Indonesia, 5.25% 15jan2030, USD 0.89%
KEXIM, 5% 11jan2028, USD 0.89%
Qatar, 4% 14mar2029, USD 0.86%
Abu Dhabi, 3.125% 11oct2027, USD 0.85%
Mamoura Diversified Global Holding, 3.75% 19apr2029, USD 0.84%
Angola, 9.244% 15jan2031, USD (5) 0.83%
Saudi Arabia, 4.75% 18jan2028, USD 0.83%
Jordan, 7.5% 13jan2029, USD 0.82%
EXPORT IMPORT BANK KOREA 4.875 01/14/2030 0.79%
Korea Development Bank, 4.875% 3feb2030, USD 0.79%
Turkey, 6.375% 22may2031, USD 0.79%
Development Bank of Kazakhstan, 5.625% 7apr2030, USD (17) 0.79%
Airport Authority Hong Kong, 4.75% 15jul2028, USD 0.78%
Korea Development Bank, 4.375% 15feb2028, USD 0.77%
Indonesia, 4.4% 1mar2028, USD (10) 0.77%
Turkey, 5.125% 17feb2028, USD 0.77%
Temasek Holdings, 3.625% 1aug2028, USD 0.76%
Mexico, 4.5% 22apr2029, USD 0.76%
Israel, 4.5% 13jan2031, USD 0.76%
Republic of Korea, 3.875% 12feb2031, USD 0.76%
Saudi Arabia, 3.625% 4mar2028, USD 0.76%
Indian Railway Finance Corp, 3.835% 13dec2027, USD 0.75%
Saudi Arabia, 4.25% 9sep2030, USD 0.75%
Abu Dhabi, 3.625% 2oct2028, USD 0.75%
Kuwait, 4.136% 9oct2030, USD (4) 0.75%
Korea Housing Finance Corporation, 3.875% 17sep2030, USD 0.75%
Romania, 5.75% 16sep2030, USD 0.73%
Indonesia, 4.55% 11jan2028, USD 0.72%
Abu Dhabi, 2.5% 30sep2029, USD 0.72%
Saudi Arabia, 3.628% 20apr2027, USD (2) 0.71%
Public Investment Fund, 6% 25oct2028, USD 0.69%
Indonesia, 4.75% 11feb2029, USD 0.66%
Turkey, 9.875% 15jan2028, USD 0.63%
Mexico, 5.5% 17aug2030, USD 0.6%
Eskom Holdings, 6.35% 10aug2028, USD (4) 0.6%
Airport Authority Hong Kong, 4.875% 15jul2030, USD 0.59%
Colombia, 6.125% 21jan2031, USD 0.59%
China Orient Asset Management International Holding, 4.375% 21dec2027, USD 0.59%
Hungarian Development Bank, 6.5% 29jun2028, USD 0.59%
Hungary, 5.375% 26sep2030, USD 0.59%
China Orient Asset Management International Holding, 5.5% 1feb2027, USD (001) 0.59%
Turkey, 6% 25mar2027, USD 0.58%
Oman, 5.375% 8mar2027, USD 0.58%
Public Investment Fund, 5% 29jan2029, USD 0.58%
Saudi Arabia, 5.25% 4jun2027, USD 0.58%
Pakistan, 6.975% 24apr2029, USD 0.58%
Hong Kong, 4% 7jun2028, USD (019) 0.57%
Korea Development Bank, 1% 9sep2026, USD 0.57%
Israel, 3.25% 17jan2028, USD 0.57%
Kuwait, 4.016% 9oct2028, USD (2) 0.57%
Peru, 2.783% 23jan2031, USD 0.57%
Dominican Republic, 4.5% 30jan2030, USD 0.56%
China, 2.125% 3dec2029, USD 0.54%
Poland, 4.875% 12feb2030, USD 0.51%
Dominican Republic, 6% 19jul2028, USD 0.49%
Turkey, 6.75% 1sep2030, USD 0.49%
Nigeria, 8.747% 21jan2031, USD 0.49%
Poland, 4.625% 18mar2029, USD 0.48%
Guatemala, 4.875% 13feb2028, USD 0.48%
Bahrain, 6.75% 20sep2029, USD 0.48%
Indonesia, 4.4% 6jun2027, USD (19) 0.48%
Korea Development Bank, 3.75% 16sep2030, USD 0.47%
Turkey, 6.5% 26apr2030, USD 0.46%
Saudi Arabia, 5.125% 13jan2028, USD 0.45%
Malaysia, 2.07% 28apr2031, USD (1) 0.43%
Kenya, 9.75% 16feb2031, USD 0.42%
Mexico, 2.659% 24may2031, USD 0.42%
Oman, 6.25% 25jan2031, USD 0.41%
Turkiye Wealth Fund, 8.25% 14feb2029, USD 0.41%
Uzbekistan, 7.85% 12oct2028, USD (7) 0.41%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.