SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

Assets	$300.10M
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	-0.63%

Volume	9,254
Open	23.45
Previous Close	23.42
Day's Range	23.45 - 23.54
52-Week Low	21.86
52-Week High	24.50
Beta	n/a
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