SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

Assets	$130.75M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	$1.10
Dividend Yield	4.56%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	n/a
1-Year Return	-14.95%

Volume	31,738
Open	24.04
Previous Close	24.23
Day's Range	24.01 - 25.04
52-Week Low	21.24
52-Week High	28.50
Beta	0.55
Holdings	367
Inception Date	Apr 6, 2021

About EMHC

The SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund that is based on the Bloomberg Emerging USD Bond Core index. 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 managed by SPDR.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging-Broad
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMHC
• Issuer Website: SPDR
• Index Tracked: Bloomberg Emerging USD Bond Core

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.11399	Dec 23, 2022
Dec 1, 2022	$0.09716	Dec 7, 2022
Nov 1, 2022	$0.09618	Nov 7, 2022
Oct 3, 2022	$0.09738	Oct 7, 2022
Sep 1, 2022	$0.09737	Sep 8, 2022
Aug 1, 2022	$0.10204	Aug 5, 2022