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
25.01
+0.09+0.36%
OverviewShort InterestFilings
EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF·AMEX
25.01+0.36%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y6.54%Total Holdings548Perf Week-0.24%
SponsorSPDRETF TypeTags-Return% 3Y7.32%AUM$283.35MPerf Month-1.54%
Fund FamilyBond TypeTags-Return% 5Y1.22%NAV/shPerf Quarter-1.23%
Index-Average MaturityTags-Return% 10Y52W High25.95 -3.63%Perf Half Y-2.43%
Index WeightingCommodity TypeTags-Return% SI52W Low24.63 1.55%Perf YTD-2.12%
Active/PassiveQuant TypeTags-Flows% 1M4.44%Volatility0.33% 0.32%Perf Year0.97%
Dividend TTM1.54 (6.15%)ESG TypeTags-Flows% 3M9.14%ATR (14)0.10Perf 3Y4.71%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD9.09%RSI (14)38.70Perf 5Y-19.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-
Expense0.23%Growth/ValueSMA20-0.61%Flows% 3YRel Volume0.56Prev Close24.92
Inverse/LeveragedMarket CapSMA50-1.19%Flows% 5YAvg Volume44.93KPrice25.01
IPO DateApr 06, 2021Option/ShortYes / YesSMA200-1.70%52W Range %29%Volume24,987Change0.36%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2602:20PM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-21-26
Jul-21-2603:30AM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2611:43AM
Emerging Asia (Ex China) Government Bonds MonthlySeekingAlpha
Jun-26-26
Jun-26-2607:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2601:34PM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
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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