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
527
Number of holdings527
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of March 27, 2026
Government Bonds87.63%
Corporate Bonds11.69%
Cash and Equivalents0.68%

Top 10 Holdings (8.12% of total assets)

As of March 27, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.38%
Argentina (Republic Of) 0.75%1.12%
Argentina (Republic Of) 1%1.09%
Argentina (Republic Of) 5%0.78%
10 Year Treasury Note Future June 260.74%
Argentina (Republic Of) 3.5%0.67%
Brazil (Federative Republic) 6.625%0.62%
Ecuador (Republic Of) 6.9%0.61%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.56%
Qatar (State of) 4.817%0.55%

EMHC Key Statistics

AUM
241.35M
AUM241.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.48
30-Day yield5.48
Average volume
43.53K
Average volume43.53K
High today
$24.86
High today$24.86
Low today
$24.71
Low today$24.71
Open price
$24.75
Open price$24.75
Volume
35.94K
Volume35.94K
52 Week high
$25.86
52 Week high$25.86
52 Week low
$22.84
52 Week low$22.84
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock is priced at $24.85, giving the company a market capitalization of 243.04M.

On 2026-03-31, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock traded between a low of $24.71 and a high of $24.86. Shares are currently priced at $24.85, which is +0.6% above the low and -0.0% below the high.

State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) shares are trading with a volume of 35.94K, against a daily average of 43.53K.

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 $22.84.

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 $22.84.

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.