SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.36
-0.01 (-0.05%)
At close: Oct 17, 2025, 4:00 PM EDT
25.36
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
-0.05% (1D)
Assets | $220.19M |
Expense Ratio | 0.23% |
PE Ratio | n/a |
Shares Out | 8.70M |
Dividend (ttm) | $1.49 |
Dividend Yield | 5.86% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 20,271 |
Open | 25.36 |
Previous Close | 25.37 |
Day's Range | 25.31 - 25.37 |
52-Week Low | 22.84 |
52-Week High | 25.40 |
Beta | 0.52 |
Holdings | 490 |
Inception Date | Apr 6, 2021 |