State Street SPDR Bloomberg Emerging Markets USD Bond ETF

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About EMHC

EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
540
Number of holdings540
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of July 23, 2026
Government Bonds87.43%
Corporate Bonds12.27%
Cash & Equivalents0.30%

Top 10 Holdings (8.12% of total assets)

As of July 23, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.66%
Argentina (Republic Of) 5%1.03%
10 Year Treasury Note Future Sept 260.91%
Argentina (Republic Of) 3.5%0.83%
Argentina (Republic Of) 0.75%0.81%
Brazil (Federative Republic) 6.625%0.70%
Ecuador (Republic Of) 6.9%0.59%
Kuwait (State Of) 4.652%0.56%
Indonesia (Republic of) 5.95%0.52%
Qatar (State of) 5.103%0.51%

EMHC Key Statistics

AUM
283.54M
AUM283.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.76
30-Day yield5.76
Average volume
49.54K
Average volume49.54K
High today
$24.93
High today$24.93
Low today
$24.87
Low today$24.87
Open price
$24.90
Open price$24.90
Volume
37.54K
Volume37.54K
52 Week high
$25.86
52 Week high$25.86
52 Week low
$24.54
52 Week low$24.54
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock price is $24.90, with a market capitalization of 276.39M.

As of 2026-07-25, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has fluctuated between $24.87 and $24.93. The current price stands at $24.90, placing the stock +0.1% above today's low and -0.1% off the high.

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC)'s current trading volume is 37.54K, compared to an average daily volume of 49.54K.

In the last year, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) shares hit a 52-week high of $25.86 and a 52-week low of $24.54.

In the last year, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) shares hit a 52-week high of $25.86 and a 52-week low of $24.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.