Free Trial
NYSEARCA:EMHC

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

$24.16 +0.16 (+0.67%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.08
$24.16
50-Day Range
$23.70
$24.63
52-Week Range
$23.31
$25.22
Volume
130,581 shs
Average Volume
322,565 shs
Market Capitalization
$309.25 million
Assets Under Management
$341.27 million
Dividend Yield
4.93%
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%0.54%
Total Expense0.23%0.44%0.40%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.66%-0.56%
Net Expense0.23%0.35%0.36%0.58%0.59%
Receive EMHC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Emerging Markets USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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 $23.78 on January 1st, 2025. Since then, EMHC shares have increased by 1.6% and is now trading at $24.16.
View the best growth stocks for 2025 here
.

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
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
$341.27 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
19,700 shs

Miscellaneous

Beta
0.36
Creation Fee
$700.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 EMHC Holdings

  • Argentina (Republic Of) 4.125%
    Holding Weight: 1.39%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.24%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 1.11%
  • Argentina (Republic Of) 5%
    Holding Weight: 0.81%
  • Argentina (Republic Of) 1%
    Holding Weight: 0.75%
  • Republic Of Ecuador Sr Unsecured Regs 07/35 Var
    Holding Weight: 0.70%
  • Qatar St 5.103%
    Holding Weight: 0.69%
  • Qatar (State of) 4.817%
    Holding Weight: 0.66%
  • Hungary (Republic Of) 6.25%
    Holding Weight: 0.64%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 0.59%

EMHC Sector Exposure

EMHC Geographic Exposure


This page (NYSEARCA:EMHC) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners