EMHC ETF: State Street SPDR Bloomberg Emerging Markets USD Bond ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg Emerging Markets USD Bond ETF
What is the current price of EMHC?
The latest EMHC price is $24.83. The 52-week range is $24.54–$25.86. EMHC has returned -1.2% over the past 52 weeks.
What is the expense ratio for EMHC?
EMHC's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EMHC pay dividends?
Yes, EMHC pays a 6.62% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of EMHC?
EMHC's largest holdings are Argentina (Republic Of) 4.125% (1.7%), Argentina (Republic Of) 5% (1.0%), Argentina (Republic Of) 3.5% (0.8%) (combined weight: 3.6%). The fund holds 540 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMHC compare to similar ETFs?
Compare EMHC (0.23% expense ratio, $285M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.