SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · Real-Time Price · USD
23.84
+0.14 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.59%
Assets $290.16M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 12.00M
Dividend (ttm) $1.42
Dividend Yield 5.94%
Ex-Dividend Date Dec 19, 2024
Payout Ratio n/a
1-Year Return -1.85%
Volume 16,402
Open 23.84
Previous Close 23.70
Day's Range 23.84 - 23.94
52-Week Low 23.31
52-Week High 25.22
Beta 0.55
Holdings 456
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 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.

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 Market USD Sovereign and Sovereign Owned Index

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.142 n/a
Dec 2, 2024 $0.123 n/a
Nov 1, 2024 $0.117 Nov 6, 2024
Oct 1, 2024 $0.133 Oct 4, 2024
Sep 3, 2024 $0.118 Sep 6, 2024
Aug 1, 2024 $0.117 Aug 6, 2024
Full Dividend History

News

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.

Other symbols: EDDEMLCLEMBTEI
1 year ago - Barrons

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...

2 years ago - Seeking Alpha

Sanctions Throw ETF Custody Into New Territory

The latest sanctions on Russia's central bank are leaving custodians with tough questions.

Other symbols: EBNDELDEMBEMLCGEMDLEMB
3 years ago - ETFcom

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...

3 years ago - Seeking Alpha

New SPDR Targets Emerging Market Debt

EMHC brings the issuer's total offering of emerging market debt products to three funds.

4 years ago - ETFcom