State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETFEMHC

ETFState Street
Type
ETF
Peer group
Taxable bond
Net assets
$242.2M
Expense ratio
0.23%
1-year return
+5.9%
3 years, a year
+8.2%
5 years, a year
+1.1%
12-month yield
6.32%
Holdings
533

What it aims to do.

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and quasi- sovereign emerging market issuers.

Top 10 holdings.

Holding% of fund
State Street Global Advisors1.38%
Argentina Republic Government International Bonds1.36%
Argentina Republic Government International Bonds1.08%
Argentina Republic Government International Bonds1.04%
Argentina Republic Government International Bonds0.76%
Argentina Republic Government International Bonds0.66%
Brazil Government International Bonds0.61%
JOBY Ecuador Government International Bonds0.60%
JOBY Qatar Government International Bonds0.55%
JOBY Indonesia Government International Bonds0.52%

More on EMHC.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.