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
496
Number of holdings496
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of November 3, 2025
Government Bonds88.32%
Corporate Bonds11.16%
Cash and Equivalents0.52%

Top 10 Holdings (8.32% of total assets)

As of November 3, 2025
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.26%
Argentina (Republic Of) 0.75%1.22%
Argentina (Republic Of) 1%1.04%
Argentina (Republic Of) 5%0.81%
Republic Of Ecuador Sr Unsecured Regs 07/35 Var0.78%
Brazil (Federative Republic) 6.625%0.77%
Qatar (State of) 4.817%0.65%
Argentina (Republic Of) 3.5%0.62%
Indonesia (Republic of) 5.95%0.61%
Kuwait Intl Bond Sr Unsecured Regs 10/35 4.6520.56%

EMHC Key Statistics

AUM
224.08M
AUM224.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.64
30-Day yield5.64
Average volume
18.44K
Average volume18.44K
High today
$25.46
High today$25.46
Low today
$25.41
Low today$25.41
Open price
$25.44
Open price$25.44
Volume
17.09K
Volume17.09K
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

State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock is priced at $25.43, giving the company a market capitalization of 223.87M.

On 2025-11-05, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock traded between a low of $25.41 and a high of $25.46. Shares are currently priced at $25.43, which is +0.1% above the low and -0.1% below the high.

State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) shares are trading with a volume of 17.09K, against a daily average of 18.44K.

During the past year, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock moved between $22.84 at its lowest and $25.84 at its peak.

During the past year, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock moved between $22.84 at its lowest and $25.84 at its peak.

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.