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NYSEARCA:EMHC

SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Price, Holdings, & News

$24.28 +0.01 (+0.04%)
(As of 01:51 PM ET)

About SPDR Bloomberg Emerging Markets USD Bond ETF (NYSEARCA:EMHC)

Key Stats

Today's Range
$24.27
$24.31
50-Day Range
$24.02
$25.14
52-Week Range
$23.15
$25.22
Volume
8,076 shs
Average Volume
60,069 shs
Market Capitalization
$310.78 million
Assets Under Management
$287.81 million
Dividend Yield
4.90%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund that is based on the Bloomberg Emerging USD Bond Core index. The fund tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. EMHC was launched on Apr 6, 2021 and is managed by State Street.

SPDR Bloomberg Emerging Markets USD Bond ETF Expenses

TypeEMHCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.35%0.33%0.51%0.52%
Other Expenses0.00%0.84%0.26%0.57%0.53%
Total Expense0.23%0.44%0.40%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.67%-0.57%
Net Expense0.23%0.35%0.36%0.58%0.59%
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EMHC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMHC ETF - Frequently Asked Questions

SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $24.36 at the beginning of the year. Since then, EMHC shares have decreased by 0.3% and is now trading at $24.28.
View the best growth stocks for 2024 here
.

SPDR Bloomberg Emerging Markets USD Bond ETF's top institutional shareholders include Farther Finance Advisors LLC (0.02%).

Shares of EMHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Emerging Markets USD Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMHC
Inception Date
4/6/2021
Fund Manager
Orhan Imer, Abhishek Kumar, James Kramer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Emerging USD Bond Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Global
Number of Holdings
468

Fund Statistics

Assets Under Management
$287.56 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
22,100 shs

Miscellaneous

Beta
0.36
Creation Fee
$700.00
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Top 10 EMHC Holdings

  • REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
    Holding Weight: 1.43%
  • REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
    Holding Weight: 1.38%
  • REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
    Holding Weight: 1.02%
  • STATE OF QATAR SR UNSECURED REGS 04/48 5.103
    Holding Weight: 0.85%
  • STATE OF QATAR SR UNSECURED REGS 03/49 4.817
    Holding Weight: 0.82%
  • FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
    Holding Weight: 0.69%
  • STATE OF QATAR SR UNSECURED REGS 03/29 4
    Holding Weight: 0.69%
  • REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
    Holding Weight: 0.68%
  • REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
    Holding Weight: 0.62%
  • QATAR ENERGY SR UNSECURED REGS 07/31 2.25
    Holding Weight: 0.60%

EMHC Sector Exposure

EMHC Geographic Exposure


This page (NYSEARCA:EMHC) was last updated on 11/21/2024 by MarketBeat.com Staff
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