EMHC — State Street SPDR Bloomberg Emerging Markets USD Bond ETF price, holdings and performance

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (AMEX: EMHC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.54
-0.06-0.24%
OverviewShort InterestFilings
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF·AMEX
24.54-0.24%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y2.46%Total Holdings567Perf Week0.04%
SponsorSPDRETF TypeTags-Return% 3Y7.73%AUM$312.14MPerf Month-1.80%
Fund FamilyBond TypeTags-Return% 5Y0.61%NAV/shPerf Quarter-3.73%
Index-Average MaturityTags-Return% 10Y52W High25.86 -5.10%Perf Half Y-1.64%
Index WeightingCommodity TypeTags-Return% SI52W Low24.39 0.62%Perf YTD-3.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.29% 0.25%Perf Year-2.85%
Dividend TTM1.53 (6.23%)ESG TypeTags-Flows% 3M4.91%ATR (14)0.10Perf 3Y6.00%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD9.22%RSI (14)38.10Perf 5Y-20.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-
Expense0.23%Growth/ValueSMA20-0.84%Flows% 3YRel Volume0.40Prev Close24.60
Inverse/LeveragedMarket CapSMA50-1.47%Flows% 5YAvg Volume55.01KPrice24.54
IPO DateApr 06, 2021Option/ShortYes / YesSMA200-2.75%52W Range %10%Volume22,074Change-0.24%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Aug-04-26
Aug-04-2611:30PM
4 Themes For Fixed Income: The Themes Driving Bond MarketsSeekingAlpha
Jul-28-26
Jul-28-2610:20AM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-20-26
Jul-20-2611:30PM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2607:43AM
Emerging Asia (Ex China) Government Bonds MonthlySeekingAlpha
Jun-26-26
Jun-26-2603:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2609:34AM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-12-26
Jun-12-2611:35PM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Fund

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.

Ownership
Total institutional ownership66.03%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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