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
524
Number of holdings524
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of April 30, 2026
Government Bonds87.38%
Corporate Bonds11.73%
Cash and Equivalents0.89%

Top 10 Holdings (8.45% of total assets)

As of April 30, 2026
NameSymbol% Assets
Argentina (Republic Of) 4.125%1.36%
Argentina (Republic Of) 1%1.13%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.09%
Argentina (Republic Of) 0.75%1.04%
Argentina (Republic Of) 5%0.77%
Argentina (Republic Of) 3.5%0.66%
Ecuador (Republic Of) 6.9%0.65%
Brazil (Federative Republic) 6.625%0.60%
China (People's Republic Of) 3.75%0.60%
Qatar (State of) 4.817%0.55%

EMHC Key Statistics

AUM
251.87M
AUM251.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
26.19K
Average volume26.19K
High today
$25.29
High today$25.29
Low today
$25.21
Low today$25.21
Open price
$25.22
Open price$25.22
Volume
25.05K
Volume25.05K
52 Week high
$25.86
52 Week high$25.86
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

With a market cap of 252.55M, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) trades at $25.25.

On 2026-05-02, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock moved within a range of $25.21 to $25.29. With shares now at $25.25, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has reached 25.05K, versus its average volume of 26.19K.

Over the past 52 weeks, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has traded between a high of $25.86 and a low of $23.77.

Over the past 52 weeks, State Street SPDR Bloomberg Emerging Markets USD Bond ETF(EMHC) stock has traded between a high of $25.86 and a low of $23.77.

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.