SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC): Price and Financial Metrics ETF
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EMHC Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.84 | 52-week high | $26.46 |
Prev. close | $23.68 | 52-week low | $21.24 |
Day low | $23.77 | Volume | 1,900 |
Day high | $23.84 | Avg. volume | 69,548 |
50-day MA | $23.70 | Dividend yield | 5.05% |
200-day MA | $23.32 |
SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC) ETF Bio
SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of countries across the global emerging markets. The fund primarily invests in US dollar-denominated debt issued by sovereign and quasi-sovereign that are rated Caa3 to Aa3 by Moody's Investors Service, Inc. or CCC- to AA- by Standard & Poor's Financial Services, LLC or Fitch Inc. It seeks to invest in securities with remaining maturity of at least two years and an original maturity of at least 5 years. It seeks to track the performance of the Bloomberg Barclays Emerging USD Bond Core Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF is domiciled in the United States.
EMHC ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.23% |
Underlying Index | Bloomberg Barclays Emerging USD Bond Core Index |
Asset Class | Fixed Income |
Sector | Emerging Markets Bonds ETFs |
Assets Under Management (AUM) | 108.40M |
Net Asset Value (NAV) | $23.56 |
Options? | Yes |
Total Holdings | 435 |
EMHC Top Holdings
Symbol | Company | % of Total |
Cash_USD | 1.18% | |
CODELCO INC 3.7 01/30/2050 | 1.07% | |
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050 | 0.95% | |
SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | 0.94% | |
KINGDOM OF BAHRAIN 7 01/26/2026 | 0.83% | |
OMAN GOV INTERNTL BOND 6 08/01/2029 | 0.8% | |
REPUBLIC OF COLOMBIA 6.125 01/18/2041 | 0.71% | |
REPUBLIC OF TURKEY 7.625 04/26/2029 | 0.69% | |
REPUBLIC OF PANAMA 4.5 04/01/2056 | 0.69% | |
EXPORT-IMPORT BK INDIA 3.875 02/01/2028 | 0.66% |
EMHC Price Returns
1-mo | 2.41% |
3-mo | 2.96% |
6-mo | 11.87% |
1-year | -5.22% |
3-year | N/A |
5-year | N/A |
YTD | 2.96% |
2022 | -17.76% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
EMHC Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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