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State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC): ETF

ETF traded on ARCX under symbol EMHC. Quoted in usd.

State Street SPDR Bloomberg Emerging Markets USD Bond ETF logo

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

+0.00%$24.11
ARCX:EMHCFixed Income
AUM $320.55M·YTD --·Yield --
State Street SPDR Bloomberg Emerging Markets USD Bond ETF logoARCX:EMHC$24.11+0.00%
About EMHC

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.

Largest holdings

  1. REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.40%
  2. REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.83%
  3. REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.71%
  4. REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.71%
  5. FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.60%
  6. CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 30.58%
  7. STATE OF QATAR SR UNSECURED REGS 04/48 5.1030.55%
  8. KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.6520.55%
  9. FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.250.50%
  10. GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.250.47%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,004
Total Return
+$42,004
(+60.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$320.55M
NAV$24.10
Premium/Discount+0.04%
Expense Ratio0.23%
Market Cap--
Shares Outstanding--
Inception DateApr. 6, 2021
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitessga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-usd-bond-etf-emhc
52-Week Range
$23.57$25.86
Current: $24.11
Volume
Volume159.72K
Avg Volume59.24K
Vol/Avg2.70x

30d

73.57K

60d

68.12K

90d

67.06K

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