Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR Bloomberg Emerging Markets USD Bond ETF


State Street Corp. EMHC ETF
EMHC Price$24.1 Market Cap$200.04M
Annual Dividend Yield6.11% Annual Dividend$1.48
Yearly Management Fee0.23% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Non-native Currency
NicheBroad maturities Last 24h Volume$30.76K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.20%
Inception DateApr 06, 2021 Market Cap Rank1606
Monthly AUM Growth-43.87% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 0.20%. While the total value of the fund shows $-156,334,643 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of EMHC ETF is 6.11%, whereas its main asset area is Emerging markets. EMHC ETF, whose 24-hour total volume is $30.76K, has experienced a $-151,814,111 cash outflow in the last month. In addition, SPDR Bloomberg Emerging Markets USD Bond ETF's one-year net asset value total return is 6.09%.

EMHC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% -0.41% -1.43% 1.05% -3.25% 1.02% 0.77%

EMHC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.73% 2.09% 2.05% 6.09% 7.92% 2.05%

EMHC ETF Price Chart

EMHC ETF Fund Flows Chart

EMHC ETF Market Cap Chart

EMHC ETF NAV Growth Chart

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