State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
Closed
$24.90
Closed
-(-)
At close
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About
EMHC was created on 2021-04-06 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 289.13m in AUM and 539 holdings. EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
Company
SPDR
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US78468R5155
Website
Key stats
Open
$24.90
Volume
38.10K
AUM
$296.64M
Prev. close
$24.90
Expense ratio
0.23%
P/E
0.00
$24.89
Day’s Range
$24.91
$24.54
52W Range
$25.86
What’s in the fund
550
Total holdings
Argentina (Republic Of) 4.125%
1.71%
Argentina (Republic Of) 5%
0.94%
Argentina (Republic Of) 0.75%
0.83%
Argentina (Republic Of) 3.5%
0.76%
Brazil (Federative Republic) 6.625%
0.66%
Ecuador (Republic Of) 6.9%
0.60%
Global Sukuk Ventures QPJSC 4.25%
0.59%
Kuwait (State Of) 4.652%
0.54%
Brazil (Federative Republic) 6%
0.50%
Others
92.87%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.24
Div. Yield
0.95%
Div. Growth YoY
-33.85%
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