NYSEARCA:EMHC

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

$24.02
-0.06 (-0.25%)
(As of 05/17/2024 ET)
Today's Range
$23.99
$24.02
50-Day Range
$23.35
$24.23
52-Week Range
$21.86
$24.50
Volume
9,351 shs
Average Volume
100,781 shs
Market Capitalization
$307.42 million
Assets Under Management
$308.83 million
Dividend Yield
4.95%
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
496

Fund Statistics

Assets Under Management
$308.83 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

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%0.27%0.64%0.58%
Total Expense0.23%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
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

  • STATE STREET INSTITUTIONAL LIQ
    Holding Weight: 1.15%
  • ECOPETROL SA SR UNSECURED 01/33 8.875
    Holding Weight: 0.94%
  • EMIRATES NBD BANK PJSC SR UNSECURED REGS 10/28 5.875
    Holding Weight: 0.74%
  • IND + COMM BK OF CHINA SUBORDINATED REGS 09/25 4.875
    Holding Weight: 0.73%
  • REPUBLIC OF TURKIYE SR UNSECURED 01/26 4.75
    Holding Weight: 0.66%
  • BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 04/30 6.25
    Holding Weight: 0.65%
  • STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8
    Holding Weight: 0.65%
  • STATE OF ISRAEL SR UNSECURED 03/34 5.5
    Holding Weight: 0.64%
  • OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
    Holding Weight: 0.63%
  • STATE OF ISRAEL SR UNSECURED 03/54 5.75
    Holding Weight: 0.60%

EMHC Sector Exposure

EMHC Industry Exposure


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 at the start of the year. Since then, EMHC shares have decreased by 1.4% and is now trading at $24.0168.
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. Shareholders 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 a boost 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 $308.83 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 many different institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (118.33%), Richardson Financial Services Inc. (0.07%) and Global Financial Private Client LLC (0.03%).

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 5/19/2024 by MarketBeat.com Staff

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