SPDR Bloomberg Emerging Markets USD Bond ETFSPDR Bloomberg Emerging Markets USD Bond ETFSPDR Bloomberg Emerging Markets USD Bond ETF

SPDR Bloomberg Emerging Markets USD Bond ETF

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Key stats


Assets under management (AUM)
‪202.06 M‬USD
Fund flows (1Y)
‪−117.51 M‬USD
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.20 M‬
Expense ratio
0.23%

About SPDR Bloomberg Emerging Markets USD Bond ETF


Brand
SPDR
Home page
Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Index tracked
Bloomberg Emerging Market USD Sovereign & Sovereign Owned
Replication method
Physical
Management style
Passive
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)
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.

Broaden your horizons with more funds linked to EMHC via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
31%8%15%8%20%15%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMHC trades at 24.63 USD today, its price has fallen −0.22% in the past 24 hours. Track more dynamics on EMHC price chart.
EMHC net asset value is 24.57 today — it's risen 0.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMHC assets under management is ‪202.06 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMHC price has risen by 0.35% over the last month, and its yearly performance shows a 1.63% increase. See more dynamics on EMHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a 4.72% increase in three-month performance and has increased by 8.35% in a year.
EMHC fund flows account for ‪−117.51 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMHC invests in bonds. See more details in our Analysis section.
EMHC expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMHC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMHC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMHC shows the buy signal. See more of EMHC technicals for a more comprehensive analysis.
Yes, EMHC pays dividends to its holders with the dividend yield of 6.05%.
EMHC trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMHC shares are issued by State Street Corp.
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.
The fund started trading on Apr 6, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.