EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC | AMEX
$24.14
-$0.06 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$24.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 264.13M
AVG Volume 163.73K
AUM 246.11M
NAV 25.64
1D Range
24.12 24.22
52W Range
23.66 25.80
About EMHC
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloombe...
Asset Class Fixed Income
Holdings 525
Inception Date Apr 6, 2021
Expense Ratio 0.23%
Domicile US
ISIN US78468R5155
Provider State Street
Website Fund Home Page
Top Holdings
4.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Of Argentin... | - | 1.35% |
| Republic Of Argentin... | - | 1.10% |
| Republic Of Argentin... | - | 0.94% |
| Republic Of Argentin... | - | 0.80% |
| Republic Of Argentin... | - | 0.70% |
Dividends
Yield 6.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1202 | Nov 5, 26 |
| Oct 1, 26 | $0.1214 | Oct 6, 26 |
| Sep 1, 26 | $0.1130 | Sep 4, 26 |
| Aug 3, 26 | $0.1184 | Aug 6, 26 |
| Jul 1, 26 | $0.1180 | Jul 7, 26 |
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