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NYSEArca - Delayed Quote USD

SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

23.96
-0.13
(-0.52%)
At close: April 3 at 3:59:59 PM EDT
Loading Chart for EMHC
  • Previous Close 24.09
  • Open 24.03
  • Bid 17.99 x 1100
  • Ask --
  • Day's Range 23.95 - 24.04
  • 52 Week Range 23.31 - 25.22
  • Volume 24,188
  • Avg. Volume 202,391
  • Net Assets 356.37M
  • NAV 23.99
  • PE Ratio (TTM) --
  • Yield 5.90%
  • YTD Daily Total Return 2.34%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.23%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Emerging Markets Bond

Fund Category

356.37M

Net Assets

2021-04-06

Inception Date

Performance Overview: EMHC

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Trailing returns as of 4/3/2025. Category is Emerging Markets Bond.

YTD Return

EMHC
2.34%
Category
3.01%
 

1-Year Return

EMHC
6.38%
Category
9.62%
 

3-Year Return

EMHC
2.34%
Category
3.99%
 

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Holdings: EMHC

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Sector Weightings

SectorEMHC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: EMHC

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Research Reports: EMHC

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