Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

State Street SPDR Bloomberg Emerging Markets USD Bond ETF


State Street Corp. EMHC ETF
EMHC Price$24.89 Market Cap$283.94M
Annual Dividend Yield6.19% Annual Dividend$1.54
Yearly Management Fee0.23% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheBroad maturities Last 24h Volume$29.16K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.22%
Inception DateApr 06, 2021 Market Cap Rank1837
Monthly AUM Growth0.69% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
State Street SPDR Bloomberg Emerging Markets USD Bond ETF is an ETF issued by State Street Corp. on Apr 06 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of EMHC ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $1.93M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of EMHC ETF is 6.19%, whereas its main asset area is Emerging markets. EMHC ETF, whose 24-hour total volume is $29.16K, has experienced a $17.67M cash inflow in the last month. In addition, State Street SPDR Bloomberg Emerging Markets USD Bond ETF's one-year net asset value total return is 7.22%.

EMHC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.16% -1.43% -1.23% -2.51% -2.19% 0.65%

EMHC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.71% -0.11% 0.55% 7.22% 24.88% 14.18%

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EMHC ETF NAV Growth Chart

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