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NYSEARCA:EMHC

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

$24.08 +0.04 (+0.17%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.01
$24.12
50-Day Range
$23.06
$24.56
52-Week Range
$22.84
$25.22
Volume
29,698 shs
Average Volume
74,278 shs
Market Capitalization
$175.78 million
Assets Under Management
$175.19 million
Dividend Yield
6.15%
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%0.32%0.52%0.53%
Other Expenses0.00%0.84%0.25%0.56%0.52%
Total Expense0.23%0.44%0.39%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.66%-0.54%
Net Expense0.23%0.35%0.35%0.58%0.60%
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EMHC ETF News Headlines

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EMHC ETF - Frequently Asked Questions

SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $23.78 at the beginning of the year. Since then, EMHC stock has increased by 1.3% and is now trading at $24.08.
View the best growth stocks for 2025 here
.

SPDR Bloomberg Emerging Markets USD Bond ETF's top institutional investors include Global Financial Private Client LLC (0.10%) and Creative Financial Designs Inc. ADV (0.08%).

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Emerging Markets USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Emerging Markets
Number of Holdings
491

Fund Statistics

Assets Under Management
$175.19 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
5,100 shs

Miscellaneous

Beta
0.53
Creation Fee
$700.00
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Top 10 EMHC Holdings

  • REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
    Holding Weight: 1.71%
  • REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
    Holding Weight: 1.60%
  • REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
    Holding Weight: 0.71%
  • REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
    Holding Weight: 0.70%
  • REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
    Holding Weight: 0.67%
  • REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
    Holding Weight: 0.60%
  • KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
    Holding Weight: 0.59%
  • STATE OF QATAR SR UNSECURED REGS 03/29 4
    Holding Weight: 0.57%
  • HUNGARY SR UNSECURED REGS 09/32 6.25
    Holding Weight: 0.56%
  • OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
    Holding Weight: 0.56%

EMHC Sector Exposure

EMHC Geographic Exposure


This page (NYSEARCA:EMHC) was last updated on 4/27/2025 by MarketBeat.com Staff
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