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
566
Number of holdings566
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Top 10 Holdings (7.78% of total assets)

As of October 23, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%—1.55%
10 Year Treasury Note Future Dec 26—0.93%
Argentina (Republic Of) 5%—0.92%
Argentina (Republic Of) 0.75%—0.77%
Argentina (Republic Of) 3.5%—0.78%
Brazil (Federative Republic) 6.625%—0.62%
CNAC (HK) Finbridge Co Ltd. 3%—0.59%
Qatar (State of) 5.103%—0.55%
Kuwait (State Of) 4.652%—0.55%
Brazil (Federative Republic) 6.25%—0.52%

EMHC Key Statistics

AUM
314.88M
AUM314.88M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.00
30-Day yield6.00
Average volume
83.93K
Average volume83.93K
High today
$24.09
High today$24.09
Low today
$24.05
Low today$24.05
Open price
$24.08
Open price$24.08
Volume
23.48K
Volume23.48K
52 Week high
$25.86
52 Week high$25.86
52 Week low
$23.57
52 Week low$23.57
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock price is $24.09, with a market capitalization of 315.38M.

As of 2026-10-25, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has fluctuated between $24.05 and $24.09. The current price stands at $24.09, placing the stock +0.2% above today's low and 0.0% off the high.

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC)'s current trading volume is 23.48K, compared to an average daily volume of 83.93K.

During the past year, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock moved between $23.57 at its lowest and $25.86 at its peak.

During the past year, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock moved between $23.57 at its lowest and $25.86 at its peak.

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.