EMHC logo

EMHC Overview

Profile

Name:

SPDR Bloomberg Emerging Markets USD Bond ETF

Assets under management:

$290 M

Expense ratio:

0.23%

Inception date:

April 6, 2021

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

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
1.42 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
1.20 %
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.78 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.67 %
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.67 %
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.64 %
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.63 %
HUNGARY SR UNSECURED REGS 09/32 6.25
0.62 %
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.59 %
US 10YR NOTE (CBT)MAR25
0.59 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.55 %
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.55 %
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.54 %
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.53 %
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.51 %
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.49 %
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.48 %
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
0.48 %
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.47 %
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.47 %
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.46 %
SSI US GOV MONEY MARKET CLASS
0.46 %
REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75
0.45 %
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.45 %
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.44 %
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.44 %
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.43 %
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.42 %
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.42 %
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.42 %

Price

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Current Price

$24.56
EMHC price is $24.56

Price All-time High

$31.06
EMHC price is currently -20.92% below its historical high of $31.06

Price Today Change

+0.78%
EMHC price is up +0.78% today

Price YTD Change

+3.28%
EMHC price is up +3.28% since January 1st

Price 1-Year Change

+2.55%
EMHC price is up +2.55% year-on-year

Price 3-Year Change

-8.3%
EMHC price is down -8.3% over the past 3 years

Technical Analysis

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Beta

0.26
EMHC beta is 0.26

200-day SMA

$24.29
EMHC price is currently +1.11% above its 200-day simple moving average

14-day RSI

63.16
EMHC 14-day relative strength index is 63.16

30-day Relative Volume

0.73
EMHC 30-day relative volume is 0.73

Dividend

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Dividend per share

Last Paid Dividend

$0.11
EMHC last dividend was $0.11 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.44
EMHC TTM dividend per share is $1.44

TTM Dividend Per Share 1-Year Change

+15.38%
EMHC TTM dividend per share is up +15.38% year-on-year

TTM Dividend Per Share 3-Year Change

+46.65%
EMHC TTM dividend per share is up +46.65% over the past 3 years

Dividend yield

TTM Dividend Yield

5.86%
EMHC TTM dividend yield is 5.86%

TTM Dividend Yield 1-Year Change

+12.48%
EMHC TTM dividend yield is up +12.48% year-on-year

Top holdings

Name
Weight
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.42 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
1.20 %
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.78 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.67 %
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.67 %
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.64 %
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.63 %
HUNGARY SR UNSECURED REGS 09/32 6.25
0.62 %
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.59 %
US 10YR NOTE (CBT)MAR25
0.59 %
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.55 %
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.55 %
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.54 %
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.53 %
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.51 %
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.49 %
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.48 %
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5
0.48 %
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.47 %
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.47 %
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.46 %
SSI US GOV MONEY MARKET CLASS
0.46 %
REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75
0.45 %
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.45 %
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.44 %
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.44 %
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.43 %
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.42 %
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.42 %
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.42 %

Analyst ratings

FAQ

  • What is EMHC?
  • Does EMHC pay dividends?
  • What stocks are in EMHC?
  • 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?

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 $0.11 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 486 holdings with the most weighted are REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR (1.42%), REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR (1.2%) and REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR (0.78%)

What is the current assets under management for EMHC?

Assets under management of SPDR Bloomberg Emerging Markets USD Bond ETF is $290 M

What is EMHC average volume?

Average volume of SPDR Bloomberg Emerging Markets USD Bond ETF is $44 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 April 6, 2021