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
561
Number of holdings561
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of September 4, 2026
Government Bonds87.27%
Corporate Bonds12.24%
Cash & Equivalents0.49%

Top 10 Holdings (7.80% of total assets)

As of September 4, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.72%
Argentina (Republic Of) 5%1.01%
Argentina (Republic Of) 0.75%0.79%
Argentina (Republic Of) 3.5%0.77%
Brazil (Federative Republic) 6.625%0.69%
10 Year Treasury Note Future Dec 260.66%
Ecuador (Republic Of) 6.9%0.57%
Qatar (State of) 5.103%0.56%
Brazil (Federative Republic) 6.25%0.52%
Kuwait (State Of) 4.652%0.51%

EMHC Key Statistics

AUM
314.79M
AUM314.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.02
30-Day yield6.02
Average volume
86.53K
Average volume86.53K
High today
$24.82
High today$24.82
Low today
$24.78
Low today$24.78
Open price
$24.80
Open price$24.80
Volume
42.77K
Volume42.77K
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

With a market cap of 314.9M, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) trades at $24.79.

During the trading session on 2026-09-08, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) shares reached a daily high of $24.82 and a low of $24.78. At a current price of $24.79, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 42.77K, compared to an average daily volume of 86.53K.

Over the past 52 weeks, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has traded between a high of $25.86 and a low of $24.54.

Over the past 52 weeks, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has traded between a high of $25.86 and a 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.