State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

Assets	$259.52M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	10.40M
Dividend (ttm)	$1.55
Dividend Yield	6.16%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,350
Open	25.10
Previous Close	25.02
Day's Range	25.04 - 25.10
52-Week Low	23.83
52-Week High	25.86
Beta	0.50
Holdings	533
Inception Date	Apr 6, 2021

About EMHC

Fund Home Page

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 Market USD Sovereign & Sovereign Owned

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.11887	May 6, 2026
Apr 1, 2026	$0.11985	Apr 6, 2026
Mar 2, 2026	$0.11836	Mar 5, 2026
Feb 2, 2026	$0.11777	Feb 5, 2026
Dec 18, 2025	$0.22206	Dec 23, 2025
Dec 1, 2025	$0.12113	Dec 4, 2025

Performance

EMHC had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.