State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

Assets	$303.09M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	12.80M
Dividend (ttm)	$1.53
Dividend Yield	6.40%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,900
Open	23.88
Previous Close	23.73
Day's Range	23.86 - 23.93
52-Week Low	23.57
52-Week High	25.86
Beta	0.50
Holdings	579
Inception Date	Apr 6, 2021

About EMHC

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: EMHC
• ETF Provider: State Street
• Index Tracked: Bloomberg Emerging Market USD Sovereign & Sovereign Owned

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.12144	Oct 6, 2026
Sep 1, 2026	$0.11298	Sep 4, 2026
Aug 3, 2026	$0.11839	Aug 6, 2026
Jul 1, 2026	$0.118	Jul 7, 2026
Jun 1, 2026	$0.11867	Jun 4, 2026
May 1, 2026	$0.11887	May 6, 2026

Performance

EMHC had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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