SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

Assets	$307.53M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	12.90M
Dividend (ttm)	$1.33
Dividend Yield	5.59%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.16%

Volume	10,468
Open	23.62
Previous Close	23.61
Day's Range	23.62 - 23.74
52-Week Low	21.86
52-Week High	24.50
Beta	0.40
Holdings	532
Inception Date	Apr 6, 2021

About EMHC

Fund Home Page

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 issued by State Street.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMHC
• ETF Provider: State Street
• Index Tracked: Bloomberg Emerging USD Bond Core Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.11699	Jul 5, 2024
Jun 3, 2024	$0.11448	Jun 6, 2024
May 1, 2024	$0.11651	May 7, 2024
Apr 1, 2024	$0.11645	Apr 5, 2024
Mar 1, 2024	$0.11064	Mar 7, 2024
Feb 1, 2024	$0.09065	Feb 7, 2024