SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · IEX Real-Time Price · USD
23.52
+0.17 (0.73%)
Apr 17, 2024, 2:04 PM EDT - Market open
0.73%
Assets $300.49M
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 12.80M
Dividend (ttm) $1.31
Dividend Yield 5.55%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -1.27%
Volume 8,074
Open 23.49
Previous Close 23.35
Day's Range 23.46 - 23.82
52-Week Low 21.86
52-Week High 24.50
Beta 0.31
Holdings 501
Inception Date Apr 6, 2021

About EMHC

Fund Home Page

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 issued by State Street.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMHC
ETF Provider State Street
Index Tracked Bloomberg Emerging USD Bond Core Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.11645 Apr 5, 2024
Mar 1, 2024 $0.11064 Mar 7, 2024
Feb 1, 2024 $0.09065 Feb 7, 2024
Dec 18, 2023 $0.11046 Dec 22, 2023
Dec 1, 2023 $0.10993 Dec 7, 2023
Nov 1, 2023 $0.11036 Nov 7, 2023
Full Dividend History

News

Globalization Is Over. It's Time to Embrace the Winners.

As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.

Other symbols: EDDEMLCLEMBTEI
3 months ago - Barrons

Sanctions Throw ETF Custody Into New Territory

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

Other symbols: EBNDELDEMBEMLCGEMDLEMB
2 years ago - ETFcom

New SPDR Targets Emerging Market Debt

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

3 years ago - ETFcom