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NYSEARCA:EMHC

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

$24.15
+0.10 (+0.42%)
(As of 07/26/2024 ET)
Today's Range
$24.13
$24.18
50-Day Range
$23.61
$24.27
52-Week Range
$21.86
$24.50
Volume
13,138 shs
Average Volume
73,018 shs
Market Capitalization
$309.12 million
Assets Under Management
$312.35 million
Dividend Yield
4.93%
Net Expense Ratio
0.23%

About SPDR Bloomberg Emerging Markets USD Bond ETF

The SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund that is based on the Bloomberg Emerging USD Bond Core index. The fund tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. EMHC was launched on Apr 6, 2021 and is managed by State Street.

EMHC Stock Price History

EMHC ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Emerging Markets USD Bond ETF
Tax Classification
Regulated Investment Company
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 USD Bond Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Global
Number of Holdings
539

Fund Statistics

Assets Under Management
$312.35 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
198,000 shs

Miscellaneous

Beta
0.36
Creation Fee
$700.00
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SPDR Bloomberg Emerging Markets USD Bond ETF Expenses

TypeEMHCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.35%0.32%0.51%0.51%
Other Expenses0.00%0.84%0.26%0.59%0.54%
Total Expense0.23%0.44%0.40%0.74%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.69%-0.59%
Net Expense0.23%0.35%0.35%0.58%0.58%

SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings & Exposure

Top 10 EMHC Holdings

  • REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
    Holding Weight: 0.67%
  • STATE OF ISRAEL SR UNSECURED 03/54 5.75
    Holding Weight: 0.66%
  • STATE OF ISRAEL SR UNSECURED 03/34 5.5
    Holding Weight: 0.63%
  • ECOPETROL SA SR UNSECURED 01/33 8.875
    Holding Weight: 0.61%
  • STATE OF ISRAEL SR UNSECURED 03/29 5.375
    Holding Weight: 0.61%
  • KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
    Holding Weight: 0.59%
  • STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8
    Holding Weight: 0.58%
  • OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
    Holding Weight: 0.56%
  • CODELCO INC SR UNSECURED REGS 09/53 6.3
    Holding Weight: 0.53%
  • REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
    Holding Weight: 0.53%

EMHC Sector Exposure

EMHC Industry Exposure


EMHC ETF - Frequently Asked Questions

How have EMHC shares performed this year?

SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $24.36 at the start of the year. Since then, EMHC stock has decreased by 0.9% and is now trading at $24.15.
View the best growth stocks for 2024 here
.

How do I buy shares of SPDR Bloomberg Emerging Markets USD Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EMHC) was last updated on 7/27/2024 by MarketBeat.com Staff

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