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
537
Number of holdings537
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of July 20, 2026
Government Bonds87.36%
Corporate Bonds12.15%
Cash & Equivalents0.49%

Top 10 Holdings (7.91% of total assets)

As of July 20, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.68%
Argentina (Republic Of) 5%1.03%
Argentina (Republic Of) 3.5%0.83%
Argentina (Republic Of) 0.75%0.80%
10 Year Treasury Note Future Sept 260.71%
Brazil (Federative Republic) 6.625%0.70%
Ecuador (Republic Of) 6.9%0.57%
Kuwait (State Of) 4.652%0.56%
Qatar (State of) 5.103%0.52%
Indonesia (Republic of) 5.95%0.51%

EMHC Key Statistics

AUM
283.15M
AUM283.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.76
30-Day yield5.76
Average volume
52.41K
Average volume52.41K
High today
High today
Low today
Low today
Open price
$25.08
Open price$25.08
Volume
0.00
Volume0.00
52 Week high
$25.86
52 Week high$25.86
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

The current State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock price is $25.11, with a market capitalization of 278.72M.

State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock opened on 2026-07-22 at $25.08. The price climbed to — and dipped to —.

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC)'s current trading volume is 0, compared to an average daily volume of 52.41K.

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 $24.50.

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 $24.50.

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.