How have EMHC shares performed in 2024?

SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $24.36 on January 1st, 2024. Since then, EMHC shares have decreased by 3.7% and is now trading at $23.45. View the best growth stocks for 2024 here .

How often does SPDR Bloomberg Emerging Markets USD Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Emerging Markets USD Bond ETF?

SPDR Bloomberg Emerging Markets USD Bond ETF announced a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1165 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.11. Read our dividend analysis for EMHC .

What does EMHC invest in?

SPDR Bloomberg Emerging Markets USD Bond ETF is a fixed income fund issued by SSgA. EMHC focuses on broad sovereign investments and follows the Bloomberg Emerging USD Bond Core Index. The fund's investments total to approximately $299.89 million assets under management.

What is the management fee for SPDR Bloomberg Emerging Markets USD Bond ETF?

SPDR Bloomberg Emerging Markets USD Bond ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for EMHC is 0.23%.

Who are SPDR Bloomberg Emerging Markets USD Bond ETF's major shareholders?

SPDR Bloomberg Emerging Markets USD Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (118.33%).

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 .

NYSEARCA:EMHC

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

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$23.45

-0.06 (-0.26%)

(As of 04:35 PM ET)

Compare

Today's Range: $23.41
▼
$23.49
50-Day Range: $23.35
▼
$24.23
52-Week Range: $21.86
▼
$24.50

Volume: 16,640 shs
Average Volume: 124,527 shs
Market Capitalization: $201.67 million

Assets Under Management: $299.89 million
Dividend Yield: 5.07%
Net Expense Ratio: 0.23%

Stock Analysis Chart Dividend Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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
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 USD Bond Core Index
Category: Sovereign
Focus: Broad Sovereign
Development Level: Emerging Markets
Region: Global
Number of Holdings: 500

Fund Statistics

Assets Under Management: $298.64 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

Miscellaneous

Outstanding Shares: 8,600,000
Beta: 0.54
Creation Fee: $700.00

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SPDR Bloomberg Emerging Markets USD Bond ETF Expenses

Type	EMHC	Broad Sovereign ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.23%	0.35%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.84%	0.27%	0.64%	0.58%
Total Expense	0.23%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.43%	-0.24%	-0.68%	-0.57%
Net Expense	0.23%	0.35%	0.35%	0.58%	0.58%

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

Top 10 EMHC Holdings

CODELCO INC SR UNSECURED REGS 01/50 3.7
Holding Weight: 1.00%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/26 7
Holding Weight: 0.80%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
Holding Weight: 0.78%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
Holding Weight: 0.78%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
Holding Weight: 0.76%
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
Holding Weight: 0.74%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
Holding Weight: 0.72%
REPUBLIC OF TURKEY SR UNSECURED 04/29 7.625
Holding Weight: 0.68%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
Holding Weight: 0.66%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
Holding Weight: 0.65%

EMHC Sector Exposure

EMHC Industry Exposure

Full Holdings Details

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Institutional Ownership

Municipal Employees Retirement System of Michigan
Bought 2,913,721 shares on 4/17/2024
Ownership: 118.333%

View All Institutional Transactions

EMHC ETF - Frequently Asked Questions

How have EMHC shares performed in 2024?: SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $24.36 on January 1st, 2024. Since then, EMHC shares have decreased by 3.7% and is now trading at $23.45.
View the best growth stocks for 2024 here.
How often does SPDR Bloomberg Emerging Markets USD Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Emerging Markets USD Bond ETF?: SPDR Bloomberg Emerging Markets USD Bond ETF announced a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1165 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.11.
Read our dividend analysis for EMHC.
What does EMHC invest in?: SPDR Bloomberg Emerging Markets USD Bond ETF is a fixed income fund issued by SSgA. EMHC focuses on broad sovereign investments and follows the Bloomberg Emerging USD Bond Core Index. The fund's investments total to approximately $299.89 million assets under management.
What is the management fee for SPDR Bloomberg Emerging Markets USD Bond ETF?: SPDR Bloomberg Emerging Markets USD Bond ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for EMHC is 0.23%.

Who are SPDR Bloomberg Emerging Markets USD Bond ETF's major shareholders?: SPDR Bloomberg Emerging Markets USD Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (118.33%).
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 4/18/2024 by MarketBeat.com Staff

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