Summary
- Current Price
- As of today, EMHC price is $24.80, up +0.14% on
- Current Price vs All-Time High
- EMHC price is currently -20.16% below its historical high of $31.06 set on
- Dividend Yield
- EMHC current TTM dividend yield is 6.24%
- Next Ex-Dividend
- As of today, the next dividend for EMHC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Bloomberg Emerging Markets USD Bond ETF |
| Assets Under Management | $246M |
| Expense Ratio | 0.23% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.40% | ||
| 1.09% | ||
| 1.06% | ||
| 0.78% | ||
| 0.68% | ||
| 0.61% | ||
| 0.61% | ||
| 0.57% | ||
| 0.53% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.45% | ||
| 0.44% | ||
| 0.44% | ||
| 0.43% | ||
| 0.42% | ||
| 0.42% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.80 | ||
| $25.19 | ||
| SMA 200 vs Price | +1.59% | |
| $25.34 | ||
| SMA 50 vs Price | +2.18% | |
| 0.25 | ||
| $0.17 | ||
| 41.86 | ||
| 12.19% | ||
| 7.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 6.24% | ||
| $1.55 |
Country Weights
| Country | Weight |
|---|---|
| Indonesia | 4.95% |
| Qatar | 4.95% |
| Turkey | 4.95% |
| Argentina | 4.88% |
| Brazil | 4.77% |
| Mexico | 4.67% |
| Chile | 4.42% |
| United Arab Emirates | 4.24% |
| Philippines | 3.68% |
| Colombia | 3.26% |
| Saudi Arabia | 3.22% |
| Poland | 3.08% |
| Panama | 2.98% |
| Dominican Republic | 2.88% |
| Romania | 2.67% |
| South Africa | 2.65% |
| Peru | 2.64% |
| Bahrain | 2.47% |
| Hungary | 2.46% |
| Cayman Islands | 2.26% |
| Egypt | 2.10% |
| Oman | 2.08% |
| Nigeria | 1.95% |
| Uruguay | 1.72% |
| Kuwait | 1.62% |
| Malaysia | 1.47% |
| China | 1.43% |
| Ecuador | 1.33% |
| Ukraine | 1.18% |
| Angola | 0.96% |
| Kazakhstan | 0.85% |
| Kenya | 0.81% |
| Sri Lanka | 0.76% |
| Costa Rica | 0.75% |
| Ghana | 0.74% |
| British Virgin Islands | 0.70% |
| Hong Kong | 0.69% |
| Ivory Coast | 0.68% |
| Jamaica | 0.56% |
| Morocco | 0.50% |
| India | 0.48% |
| Serbia | 0.44% |
| Pakistan | 0.43% |
| Jordan | 0.36% |
| Netherlands | 0.35% |
| Luxembourg | 0.35% |
| Paraguay | 0.30% |
| Guatemala | 0.25% |
| El Salvador | 0.22% |
| Zambia | 0.21% |
| Senegal | 0.20% |
| Lebanon | 0.18% |
| Azerbaijan | 0.15% |
| Bulgaria | 0.15% |
| Bolivia | 0.12% |
| Bahamas | 0.11% |
| Suriname | 0.11% |
| Benin | 0.09% |
| Trinidad and Tobago | 0.08% |
FAQ
Does EMHC pay dividends?
Yes, the SPDR Bloomberg Emerging Markets USD Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EMHC?
As of today, SPDR Bloomberg Emerging Markets USD Bond ETF includes 524 holdings with the most weighted are REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR (1.4%), REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR (1.09%) and REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 (1.06%)
What is the current assets under management for EMHC?
Assets under management of SPDR Bloomberg Emerging Markets USD Bond ETF is $246M
What is EMHC average volume?
Average volume of SPDR Bloomberg Emerging Markets USD Bond ETF is $164K
What is EMHC expense ratio?
Expense ratio of SPDR Bloomberg Emerging Markets USD Bond ETF is 0.23%
What is EMHC inception date?
Inception date of SPDR Bloomberg Emerging Markets USD Bond ETF is April 6, 2021
Data Sources & References
- EMHC Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-emerging-markets-usd-bond-etf-emhc
- EMHC Profile on Yahoo Finance finance.yahoo.com/quote/EMHC