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NYSEARCA:EMHC

SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Price, Holdings, & News

$24.96 -0.06 (-0.24%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$24.96 -0.01 (-0.02%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Bloomberg Emerging Markets USD Bond ETF (NYSEARCA:EMHC)

Key Stats

Today's Range
$24.93
$24.99
50-Day Range
$24.30
$25.02
52-Week Range
$22.84
$25.22
Volume
15,242 shs
Average Volume
110,257 shs
Market Capitalization
$204.67 million
Assets Under Management
$214.26 million
Dividend Yield
5.97%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Emerging Markets USD Bond ETF Expenses

TypeEMHCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.59%0.56%
Total Expense0.23%0.44%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%
Net Expense0.23%0.35%0.35%0.58%0.60%
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EMHC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMHC ETF - Frequently Asked Questions

SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $23.78 at the start of the year. Since then, EMHC stock has increased by 5.0% and is now trading at $24.96.

Top institutional investors of SPDR Bloomberg Emerging Markets USD Bond ETF include Envestnet Asset Management Inc. (6.05%), Envestnet Portfolio Solutions Inc. (5.78%), Austin Private Wealth LLC (3.60%) and NewEdge Advisors LLC (1.40%).

Shares of EMHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Emerging Markets USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMHC
Inception Date
4/6/2021
Fund Manager
Orhan Imer, Abhishek Kumar, James Kramer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
508

Fund Statistics

Assets Under Management
$214.26 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
135,900 shs

Miscellaneous

Beta
0.54
Creation Fee
$700.00
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Top 10 EMHC Holdings

  • REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
    Holding Weight: 1.51%
  • REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
    Holding Weight: 1.25%
  • REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
    Holding Weight: 0.92%
  • REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
    Holding Weight: 0.79%
  • FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
    Holding Weight: 0.78%
  • REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
    Holding Weight: 0.61%
  • REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
    Holding Weight: 0.60%
  • UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
    Holding Weight: 0.58%
  • QATAR ENERGY SR UNSECURED REGS 07/41 3.125
    Holding Weight: 0.53%
  • REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
    Holding Weight: 0.53%

EMHC Sector Exposure

EMHC Geographic Exposure


This page (NYSEARCA:EMHC) was last updated on 8/30/2025 by MarketBeat.com Staff
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