State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.42
-0.02 (-0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $265.76M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 10.70M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.01% |
| Volume | 22,238 |
| Open | 25.43 |
| Previous Close | 25.44 |
| Day's Range | 25.42 - 25.46 |
| 52-Week Low | 24.27 |
| 52-Week High | 25.86 |
| Beta | 0.49 |
| Holdings | 537 |
| Inception Date | Apr 6, 2021 |
About EMHC
Fund Home PageThe State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. EMHC was launched on Apr 6, 2021 and is issued by State Street.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMHC
ETF Provider State Street
Index Tracked Bloomberg Emerging Market USD Sovereign & Sovereign Owned
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.11867 | Jun 4, 2026 |
| May 1, 2026 | $0.11887 | May 6, 2026 |
| Apr 1, 2026 | $0.11985 | Apr 6, 2026 |
| Mar 2, 2026 | $0.11836 | Mar 5, 2026 |
| Feb 2, 2026 | $0.11777 | Feb 5, 2026 |
| Dec 18, 2025 | $0.22206 | Dec 23, 2025 |
News
Globalization Is Over. It's Time to Embrace the Winners.
As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.
2 years ago - Barrons