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

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.

Key Stats

• Today's Range: $24.84 to $24.89
• 50-Day Range: $24.19 to $25.00
• 52-Week Range: $22.84 to $25.22
• Volume: 20,094 shs
• Average Volume: 113,660 shs
• Market Capitalization: $203.69 million
• Assets Under Management: $213.89 million
• Dividend Yield: 6.00%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

EMHC ETF - Frequently Asked Questions

How have EMHC shares performed this year?

SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $23.78 at the beginning of the year. Since then, EMHC shares have increased by 4.5% and is now trading at $24.84.

Who are SPDR Bloomberg Emerging Markets USD Bond ETF's major shareholders?

SPDR Bloomberg Emerging Markets USD Bond ETF's top institutional investors include Envestnet Asset Management Inc. (6.05%), Envestnet Portfolio Solutions Inc. (5.78%), Austin Private Wealth LLC (3.60%) and NewEdge Advisors LLC (1.40%).

How do I buy shares of SPDR Bloomberg Emerging Markets USD Bond ETF?

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 Market USD Sovereign and Sovereign Owned Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 502

Fund Statistics

• Assets Under Management: $213.89 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 114,000 shs

Miscellaneous

• Outstanding Shares: 8,200,000
• Beta: 0.54
• Creation Fee: $700.00