EMHC logo

EMHC ETF

Profile

Name:

SPDR Bloomberg Emerging Markets USD Bond ETF

Assets under management:

$316 M

Expense ratio:

0.23%

Inception date:

07 April 2021

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The EMHC ETF (Emerging Markets High Yield Corporate Bond ETF) invests in high-yield corporate bonds from emerging markets. It aims to provide investors with income and diversification by focusing on bonds with higher risk and potential returns, making it suitable for those seeking exposure to emerging market debt.

Top holdings

Name
Weight
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.40 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
1.34 %
US 10YR NOTE (CBT)MAR25
1.19 %
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
1.02 %
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.84 %
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.81 %
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.70 %
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.68 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.62 %
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.59 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$24.45
EMHC price is $24.45

Price YTD Change

+0.37%
EMHC price is up +0.37% since January 1st

Price All-time High

$31.06
EMHC price is currently -21.27% below its historical high of $31.06

200-day SMA

$24.21
EMHC 200-day simple moving average is currently +0.99% above its 200-day simple moving average

50-day SMA

$24.49
EMHC 50-day simple moving average is currently -0.18% below its 50-day simple moving average

14-day RSI

52.74
EMHC 14-day relative strength index is 52.74

ATR

$0.10
EMHC average true range is $0.10

Beta

0.25
EMHC beta is 0.25

Dividend

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Last Paid Dividend

$0.12
EMHC dividend per share is $0.12

TTM Dividend Per Share

$1.26
EMHC TTM dividend per share is $1.26

TTM Dividend Per Share 1-Year Change

+0.74%
EMHC TTM dividend per share is up +0.74% year-on-year

TTM Dividend 3-Year Change

+64.75%
EMHC TTM dividend per share is up +64.75% over the past 3 years

TTM Dividend Yield

5.16%
EMHC TTM dividend yield is 5.16%

TTM Dividend Yield 1-Year Change

-2.64%
EMHC TTM dividend yield is down -2.64% year-on-year

TTM Dividend Yield 3-Year Change

+100.78%
EMHC TTM dividend yield is up +100.78% over the past 3 years
U.S. Dollar Slips to One-Year Low: ETFs to Gain/Lose
U.S. Dollar Slips to One-Year Low: ETFs to Gain/Lose
U.S. Dollar Slips to One-Year Low: ETFs to Gain/Lose
EMHC
Zacks Investment Research14 April 2023

Due to cooling inflation and the likelihood of a dovish Fed in the near term, the greenback has slipped to a one-year low level. The currency may decline more ahead.

FAQ

  • What is EMHC ETF?
  • Does EMHC pay dividends?
  • What stocks are in EMHC ETF?
  • What is the current assets under management for EMHC?
  • What is EMHC average volume?
  • What is EMHC expense ratio?
  • What is EMHC inception date?

What is EMHC ETF?

The EMHC ETF (Emerging Markets High Yield Corporate Bond ETF) invests in high-yield corporate bonds from emerging markets. It aims to provide investors with income and diversification by focusing on bonds with higher risk and potential returns, making it suitable for those seeking exposure to emerging market debt.

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMHC ETF?

As of today, SPDR Bloomberg Emerging Markets USD Bond ETF inlcudes 457 holdings with the most weighted are REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR (1.4%), REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR (1.34%) and US 10YR NOTE (CBT)MAR25 (1.19%)

What is the current assets under management for EMHC?

Assets under management of SPDR Bloomberg Emerging Markets USD Bond ETF is $316 M

What is EMHC average volume?

Average volume of SPDR Bloomberg Emerging Markets USD Bond ETF is $16 K

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 07 April 2021