State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
| Assets | $247.61M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 9.80M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 52,707 |
| Open | 25.16 |
| Previous Close | 25.27 |
| Day's Range | 25.06 - 25.18 |
| 52-Week Low | 22.84 |
| 52-Week High | 25.86 |
| Beta | 0.52 |
| Holdings | 532 |
| Inception Date | Apr 6, 2021 |
About EMHC
Fund Home PageThe State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund that mostly invests in broad credit fixed income. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.11836 | Mar 5, 2026 |
| Feb 2, 2026 | $0.11777 | Feb 5, 2026 |
| Dec 18, 2025 | $0.22206 | Dec 23, 2025 |
| Dec 1, 2025 | $0.12113 | Dec 4, 2025 |
| Nov 3, 2025 | $0.12209 | Nov 6, 2025 |
| Oct 1, 2025 | $0.12171 | Oct 6, 2025 |
Performance
EMHC had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
News
Emerging Markets: The Next Phase In Market-Broadening
At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary p...
Globalization Is Over. It's Time to Embrace the Winners.
As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.
Peak Inflation May Hint At Peak Rates In Emerging Markets
Central banks across emerging markets have reacted to elevated inflation by significantly tightening monetary policy, in some cases, well ahead of the U.S. Federal Reserve and the European Central Ban...
Technical Tailwinds May Lift EMFX
Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...