EMHC - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
Stock Price: $30.46 USD
0.13 (0.44%)
Updated May 14, 2021 4:00 PM EDT - Market closed
| Assets | $151.30M |
| NAV | $30.26 |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | May 3, 2021 |
| 1-Year Return | - |
| Trading Day | May 14 |
| Last Price | $30.46 |
| Previous Close | $30.33 |
| Change ($) | 0.13 |
| Change (%) | 0.44% |
| Day's Open | - |
| Day's Range | 30.18 - 30.46 |
| Day's Volume | 5 |
| 52-Week Range | 30.11 - 30.58 |
Fund Description
The investment seeks to provide investment results that, correspond generally to the price and yield performance of the Bloomberg Barclays Emerging USD Bond Core Index that tracks fixed-rate U.S. dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
| Asset Class Fixed Income | Inception Date Apr 6, 2021 |
| Exchange NYSEARCA | Ticker Symbol EMHC |
| Index Tracked Bloomberg Barclays Emerging USD Bond Core Index | |
Top 10 Holdings
10.19% of assets| Name | Symbol | Weight |
|---|---|---|
| REPUBLIC OF TURKEY 6.375 10/14/2025 | TURKEY 6.375 10/14/25 | 1.31% |
| INDIAN OIL CORP LTD 4.75 01/16/2024 | IOCLIN 4.75 01/16/24 | 1.08% |
| REPUBLIC OF PANAMA 4.5 04/01/2056 | PANAMA 4.5 04/01/56 | 1.02% |
| REPUBLIC OF PERU 5.625 11/18/2050 | PERU 5.625 11/18/50 | 1.02% |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | BRAZIL 4.25 01/07/25 | 1.02% |
| REPUBLIC OF CHILE 3.24 02/06/2028 | CHILE 3.24 02/06/28 | 1.01% |
| EXPORT-IMPORT BK INDIA 3.375 08/05/2026 | EXIMBK 3.375 08/05/26 REGS | 0.99% |
| DOMINICAN REPUBLIC 6 07/19/2028 | DOMREP 6 07/19/28 REGS | 0.92% |
| GAZPROM PJSC (GAZ FN) 3.25 02/25/2030 | GAZPRU 3.25 02/25/30 REGS | 0.92% |
| BANK OF CHINA 5 11/13/2024 | BCHINA 5 11/13/24 REGS | 0.90% |
News
EMHC brings the issuer's total offering of emerging market debt products to three funds.