State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.91
-0.08 (-0.34%)
Aug 17, 2026, 4:00 PM EDT - Market closed
-0.34% (1D)
| Assets | $296.97M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 11.90M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 34,393 |
| Open | 24.94 |
| Previous Close | 24.99 |
| Day's Range | 24.86 - 24.95 |
| 52-Week Low | 24.54 |
| 52-Week High | 25.86 |
| Beta | 0.49 |
| Holdings | 548 |
| 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.
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 & Sovereign Owned
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.11985 | Apr 6, 2026 |
| Mar 2, 2026 | $0.11836 | Mar 5, 2026 |
Performance
EMHC had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
News
Globalization Is Over. It's Time to Embrace the Winners.
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