Key stats
About SPDR Bloomberg Emerging Markets USD Bond ETF
Home page
Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R5155
EMHC is passively managed and provides broad exposure to USD-denominated debt securities issued by governments and their affiliates from emerging countries. The fund includes both investment-grade and high-yield bonds but features a ratings cap and floor. Bonds with ratings of Aa3/AA-/AA- and above or Caa3/CCC-/CCC- and below are excluded. The index includes bonds with remaining maturities of at least two years and an original maturity of more than five years. Constituents are weighted by market value with a cap of 5% per individual country. The index is rebalanced and reconstituted on the last business day of every month. Prior to October 31, 2024, the fund tracked the Bloomberg Emerging USD Bond Core Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government84.00%
Corporate15.83%
Cash0.17%
Stock breakdown by region
Latin America31.94%
Middle East20.68%
Europe16.05%
Asia14.91%
North America8.23%
Africa8.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMHC invests in bonds. The fund's major sectors are Government, with 84.00% stocks, and Corporate, with 15.83% of the basket. The assets are mostly located in the Latin America region.
EMHC top holdings are Government of Argentina 0.75% 09-JUL-2030 and Government of Argentina 4.125% 09-JUL-2035, occupying 1.57% and 1.16% of the portfolio correspondingly.
EMHC last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 0.73% increase.
EMHC assets under management is 219.67 M USD. It's risen 2.78% over the last month.
EMHC fund flows account for −109.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMHC pays dividends to its holders with the dividend yield of 5.91%. The last dividend (Sep 5, 2025) amounted to 0.12 USD. The dividends are paid monthly.
EMHC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 6, 2021, and its management style is Passive.
EMHC expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
EMHC follows the Bloomberg Emerging Market USD Sovereign & Sovereign Owned. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMHC invests in bonds.
EMHC price has risen by 1.58% over the last month, and its yearly performance shows a 0.67% increase. See more dynamics on EMHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a 4.54% increase in three-month performance and has increased by 7.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a 4.54% increase in three-month performance and has increased by 7.27% in a year.
EMHC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.