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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
NameSymbolWeight
REPUBLIC OF TURKEY 6.375 10/14/2025TURKEY 6.375 10/14/251.31%
INDIAN OIL CORP LTD 4.75 01/16/2024IOCLIN 4.75 01/16/241.08%
REPUBLIC OF PANAMA 4.5 04/01/2056PANAMA 4.5 04/01/561.02%
REPUBLIC OF PERU 5.625 11/18/2050PERU 5.625 11/18/501.02%
FED REPUBLIC OF BRAZIL 4.25 01/07/2025BRAZIL 4.25 01/07/251.02%
REPUBLIC OF CHILE 3.24 02/06/2028CHILE 3.24 02/06/281.01%
EXPORT-IMPORT BK INDIA 3.375 08/05/2026EXIMBK 3.375 08/05/26 REGS0.99%
DOMINICAN REPUBLIC 6 07/19/2028DOMREP 6 07/19/28 REGS0.92%
GAZPROM PJSC (GAZ FN) 3.25 02/25/2030GAZPRU 3.25 02/25/30 REGS0.92%
BANK OF CHINA 5 11/13/2024BCHINA 5 11/13/24 REGS0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 3, 2021$0.074May 7, 2021
Full Dividend History

News

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

1 month ago - ETFcom