EMHC — State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (ticker: EMHC) is a bond ETF issued by State Street tracking Bloomberg Emerging Market USD Sovereign & Sovereign Owned. It was launched on 2021-04-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -0.55% |
| 1 Month | -0.94% |
| 3 Months | -0.67% |
| 6 Months | -1.47% |
| YTD | -1.34% |
| 1 Year | 6.56% |
| 3 Years | 22.12% |
| 5 Years | 2.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5 | N/A | — |
| 2 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 06/25 5.875 | BYZYTX0 | — |
| 3 | US 10YR NOTE (CBT)SEP24 | ADI2N2KJ6 | — |
| 4 | EURO CURRENCY | 999EURZ94 | — |
| 5 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 06/25 5.875 | BYZYTX0 | — |
| 6 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 06/25 5.875 | BYZYTX0 | — |
| 7 | US 10YR NOTE (CBT)SEP24 | ADI2N2KJ6 | — |
| 8 | BOLIVIA GOVERNMENT SR UNSECURED REGS 03/28 4.5 | N/A | — |
| 9 | EURO CURRENCY | 999EURZ94 | — |
| 10 | EURO CURRENCY | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Non-native currency |
| Segment | Fixed Income: Emerging Markets - Government, Non-Native Currency |
| Region | Emerging Markets |
| Index Tracked | Bloomberg Emerging Market USD Sovereign & Sovereign Owned |
| Inception Date | 2021-04-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMHC |
|---|---|
| Full Name | State Street SPDR Bloomberg Emerging Markets USD Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $262.17M |
| Inception | 2021-04-06 |
| Index Tracked | Bloomberg Emerging Market USD Sovereign & Sovereign Owned |
Frequently Asked Questions
What does EMHC track?
EMHC (State Street SPDR Bloomberg Emerging Markets USD Bond ETF) tracks Bloomberg Emerging Market USD Sovereign & Sovereign Owned, a bond benchmark.
What is the expense ratio of EMHC?
EMHC has an expense ratio of 0.00% per year.
What is the AUM of EMHC?
EMHC has approximately $262.17M in assets under management.
Does EMHC pay a dividend?
EMHC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMHC?
EMHC is issued by State Street under the SPDR brand, launched on 2021-04-06.
Open the interactive EMHC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.