State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
Closed
$25.25
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 271.93m in AUM and 531 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
$25.20
Volume
66.15K
AUM
$280.65M
Prev. close
$25.25
Expense ratio
0.23%
P/E
0.00
$25.20
Day’s Range
$25.27
$24.54
52W Range
$25.86
What’s in the fund
548
Total holdings
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.67%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
1.04%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.91%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.82%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.69%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.57%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.57%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.52%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.52%
Others
92.69%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.12
Div. Yield
0.47%
Div. Growth YoY
-66.98%
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