SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · IEX Real-Time Price · USD
24.01
-0.22 (-0.91%)
Feb 6, 2023, 12:58 PM EST - Market open
-0.91%
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
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.

1 year 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