SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Delayed Price · USD
24.26
0.13 (0.55%)
At close: May 20, 2022 4:00 PM
24.26
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
| Assets | $154.10M |
| NAV | $24.46 |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 6.30M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -20.58% |
| Volume | 5,648 |
| Open | 24.92 |
| Previous Close | 24.12 |
| Day's Range | 24.12 - 24.26 |
| 52-Week Low | 24.00 |
| 52-Week High | 31.06 |
| Beta | -0.67 |
| Holdings | 390 |
| Inception Date | Apr 6, 2021 |
About EMHC
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 ClassFixed Income
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolEMHC
Index TrackedBloomberg Barclays Emerging USD Bond Core Index
Top 10 Holdings
9.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Turkey (Republic of) 6.375% | TURKEY 6.375 10.14.25 | 1.28% |
| Dominican Republic 6% | DOMREP 6 07.19.28 REGS | 1.24% |
| Export-Import Bank of India 3.375% | EXIMBK 3.375 08.05.26 REGS | 0.98% |
| Saudi Arabia (Kingdom of) 3.25% | KSA 3.25 10.26.26 REGS | 0.92% |
| Panama (Republic of) 4.5% | PANAMA 4.5 04.01.56 | 0.89% |
| Peru (Republic of) 5.625% | PERU 5.625 11.18.50 | 0.86% |
| Corporacion Nacional del Cobre de Chile 3.7% | CDEL 3.7 01.30.50 REGS | 0.86% |
| Bank of China Limited 5% | BCHINA 5 11.13.24 REGS | 0.82% |
| Oman (Sultanate Of) 6% | OMAN 6 08.01.29 REGS | 0.79% |
| Indian Oil Corporation Ltd. 4.75% | IOCLIN 4.75 01.16.24 | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.09735 | May 6, 2022 |
| Apr 1, 2022 | $0.09466 | Apr 7, 2022 |
| Mar 1, 2022 | $0.09993 | Mar 7, 2022 |
| Feb 1, 2022 | $0.097 | Feb 7, 2022 |
| Dec 17, 2021 | $0.11905 | Dec 23, 2021 |
| Dec 1, 2021 | $0.08666 | Dec 7, 2021 |
News
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