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
505
Number of holdings505
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of December 8, 2025
Government Bonds87.61%
Corporate Bonds12.02%
Cash and Equivalents0.37%

Top 10 Holdings (8.31% of total assets)

As of December 8, 2025
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.26%
Argentina (Republic Of) 0.75%1.19%
Argentina (Republic Of) 1%0.98%
Ecuador (Republic Of) 6.9%0.84%
Argentina (Republic Of) 5%0.81%
Brazil (Federative Republic) 6.625%0.75%
Argentina (Republic Of) 3.5%0.70%
Qatar (State of) 4.817%0.63%
Indonesia (Republic of) 5.95%0.59%
Kuwait (State Of) 4.652%0.56%

EMHC Key Statistics

AUM
228.58M
AUM228.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.61
30-Day yield5.61
Average volume
26.36K
Average volume26.36K
High today
$25.57
High today$25.57
Low today
$25.42
Low today$25.42
Open price
$25.42
Open price$25.42
Volume
30.14K
Volume30.14K
52 Week high
$25.84
52 Week high$25.84
52 Week low
$22.84
52 Week low$22.84
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) shares are valued at $25.56. The company's market cap stands at 229.95M.

On 2025-12-10, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock moved within a range of $25.42 to $25.57. With shares now at $25.56, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading volume for State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has reached 30.14K, versus its average volume of 26.36K.

The stock's 52-week range extends from a low of $22.84 to a high of $25.84.

The stock's 52-week range extends from a low of $22.84 to a high of $25.84.

Average Annual Return

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.