SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · Delayed Price · USD
24.26
0.13 (0.55%)
At close: May 20, 2022 4:00 PM
24.26
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$154.10M
NAV$24.46
Expense Ratio0.23%
PE Ration/a
Shares Out6.30M
Dividend (ttm)$1.20
Dividend Yield4.95%
Ex-Dividend DateMay 2, 2022
1-Year Return-20.58%
Volume5,648
Open24.92
Previous Close24.12
Day's Range24.12 - 24.26
52-Week Low24.00
52-Week High31.06
Beta-0.67
Holdings390
Inception DateApr 6, 2021

About EMHC

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 ClassFixed Income
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolEMHC
Index TrackedBloomberg Barclays Emerging USD Bond Core Index

Top 10 Holdings

9.41% of assets
NameSymbolWeight
Turkey (Republic of) 6.375%TURKEY 6.375 10.14.251.28%
Dominican Republic 6%DOMREP 6 07.19.28 REGS1.24%
Export-Import Bank of India 3.375%EXIMBK 3.375 08.05.26 REGS0.98%
Saudi Arabia (Kingdom of) 3.25%KSA 3.25 10.26.26 REGS0.92%
Panama (Republic of) 4.5%PANAMA 4.5 04.01.560.89%
Peru (Republic of) 5.625%PERU 5.625 11.18.500.86%
Corporacion Nacional del Cobre de Chile 3.7%CDEL 3.7 01.30.50 REGS0.86%
Bank of China Limited 5%BCHINA 5 11.13.24 REGS0.82%
Oman (Sultanate Of) 6%OMAN 6 08.01.29 REGS0.79%
Indian Oil Corporation Ltd. 4.75%IOCLIN 4.75 01.16.240.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.09735May 6, 2022
Apr 1, 2022$0.09466Apr 7, 2022
Mar 1, 2022$0.09993Mar 7, 2022
Feb 1, 2022$0.097Feb 7, 2022
Dec 17, 2021$0.11905Dec 23, 2021
Dec 1, 2021$0.08666Dec 7, 2021
Full Dividend History

News

Sanctions Throw ETF Custody Into New Territory

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

2 months ago - ETFcom

New SPDR Targets Emerging Market Debt

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

1 year ago - ETFcom