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SPDR ICE BofA 0-5 Year EM USD Government Bond UCITSSPDR ICE BofA 0-5 Year EM USD Government Bond UCITSSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪89.39 M‬ EUR
Fund flows (1Y)
‪−12.45 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.00 M‬
Expense ratio
0.47%

About SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Jun 14, 2019
Structure
Irish VCIC
Index tracked
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD-US Dollar
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BJL36X53
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 20, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.38%
Corporate22.31%
Cash0.31%
Stock breakdown by region
0.1%9%11%15%5%26%30%
Asia30.87%
Middle East26.47%
Europe15.62%
North America11.28%
Latin America9.87%
Africa5.75%
Oceania0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMHE invests in bonds. The fund's major sectors are Government, with 77.38% stocks, and Corporate, with 22.31% of the basket. The assets are mostly located in the Asia region.
EMHE top holdings are Emirate of Abu Dhabi (United Arab Emirates) 3.125% 11-OCT-2027 and Government of Turkey 9.875% 15-JAN-2028, occupying 1.36% and 1.25% of the portfolio correspondingly.
EMHE assets under management is ‪89.39 M‬ EUR. It's risen 1.57% over the last month.
EMHE fund flows account for ‪−12.45 M‬ EUR (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.
No, EMHE doesn't pay dividends to its holders.
EMHE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 14, 2019, and its management style is Passive.
EMHE expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
EMHE follows the ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD-US Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMHE invests in bonds.
EMHE price has risen by 0.81% over the last month, and its yearly performance shows a 4.75% increase. See more dynamics on EMHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.70% in a year.
EMHE trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.