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
525
Number of holdings525
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of March 9, 2026
Government Bonds87.88%
Corporate Bonds11.76%
Cash and Equivalents0.36%

Top 10 Holdings (7.87% of total assets)

As of March 9, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.40%
Argentina (Republic Of) 0.75%1.10%
Argentina (Republic Of) 1%1.07%
Argentina (Republic Of) 5%0.78%
Argentina (Republic Of) 3.5%0.68%
Brazil (Federative Republic) 6.625%0.62%
Ecuador (Republic Of) 6.9%0.61%
Qatar (State of) 4.817%0.57%
Indonesia (Republic of) 5.95%0.53%
Kuwait (State Of) 4.652%0.51%

EMHC Key Statistics

AUM
248.30M
AUM248.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.48
30-Day yield5.48
Average volume
30.70K
Average volume30.70K
High today
High today
Low today
Low today
Open price
$25.35
Open price$25.35
Volume
0.00
Volume0.00
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

With a market cap of 248.23M, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) trades at $25.33.

On 2026-03-11, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) shares started trading at $25.35, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 30.7K.

The stock's 52-week range extends from a low of $22.84 to a high of $25.86.

The stock's 52-week range extends from a low of $22.84 to a high of $25.86.

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.