SPDR Bloomberg Emerging M... (EMHC)
AMEX: EMHC
· Real-Time Price · USD
24.93
-0.05 (-0.20%)
At close: Aug 20, 2025, 3:59 PM
24.93
0.00%
After-hours: Aug 20, 2025, 05:16 PM EDT
-0.20% (1D)
| Bid | 21.84 |
| Market Cap | 202.24M |
| AUM | 209.35M |
| NAV | 24.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.11M |
| Inception Date | Apr 5, 2021 |
| Ask | 27.84 |
| Volume | 24.78K |
| Open | 24.91 |
| Previous Close | 24.98 |
| Day's Range | 24.89 - 24.95 |
| 52-Week Range | 22.84 - 25.22 |
| Holdings | 484 |
| Expense Ratio | 0.23% |
About EMHC
The SPDRBloomberg Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index (the "Index")Designed to provide broad exposure to fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuersMay be used to seek income with diversification benefits for a fixed income portfolio
Asset Class Fixed Income
Ticker Symbol EMHC
Inception Date Apr 5, 2021
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.38% of assets
View More Holdings
Dividends Dividend Yield 6.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1208 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1204 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1205 | Jun 5, 2025 |
| May 1, 2025 | $0.1205 | May 6, 2025 |
| Apr 1, 2025 | $0.1436 | Apr 4, 2025 |
