SPDR Bloomberg Emerging Markets USD Bond ETF
State Street Corp. EMHC ETF
| EMHC Price | $24.08 |
Market Cap | $184.91M |
| Annual Dividend Yield | 6.13% |
Annual Dividend | $1.48 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Non-native Currency |
| Niche | Broad maturities |
Last 24h Volume | $38.8K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.35% |
| Inception Date | Apr 06, 2021 |
Market Cap Rank | 1708 |
| Monthly AUM Growth | 5.30% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 0.35%.
While the total value of the fund shows $9.31M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of EMHC ETF is 6.13%, whereas its main asset area is Emerging markets.
EMHC ETF, whose 24-hour total volume is $38.8K, has experienced a $9.61M cash inflow in the last month.
In addition, SPDR Bloomberg Emerging Markets USD Bond ETF's one-year net asset value total return is 7.58%.
EMHC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
0.50% |
0.63% |
-1.51% |
-1.95% |
0.94% |
1.35% |
EMHC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.55% |
0.17% |
2.97% |
7.58% |
15.05% |
2.97% |
EMHC ETF Fund Flows Chart
EMHC ETF Market Cap Chart
EMHC ETF NAV Growth Chart
EMHC ETF Comments
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