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State Street SPDR Bloombe... (EMHC)
NYSEArca: EMHC
· Real-Time Price · USD
24.88
-0.03 (-0.12%)
At close: Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 283.24M |
| NAV | 24.89 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 6, 2021 |
| Ask | 26.22 |
| Volume | 28,749 |
| Avg. Volume (20D) | 43,827 |
| Open | 24.83 |
| Previous Close | 24.91 |
| Day's Range | 24.83 - 24.89 |
| 52-Week Range | 24.54 - 25.86 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About EMHC
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.
Asset Class Emerging Markets Bond
Ticker Symbol EMHC
Inception Date Apr 6, 2021
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1180 | n/a |
| Jul 1, 2026 | $0.1180 | n/a |
| Jun 1, 2026 | $0.1190 | n/a |
| May 1, 2026 | $0.1190 | n/a |
| Apr 1, 2026 | $0.1200 | n/a |