Symbols

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

231.39MUSD

Fund Flows (1Y)

82.19MUSD

Dividend Yield

5.58%

Discount/Premium to NAV

0.48%

Shares Outstanding

9.10M

Expense Ratio

0.23%

About State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-bloomberg-emerging-markets-usd-bond-etf-emhc

Inception Date

Apr 6, 2021

Structure

Open-Ended Fund

Index Tracked

Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

EMHC is passively managed and provides broad exposure to USD-denominated debt securities issued by governments and their affiliates from emerging countries. The fund includes both investment-grade and high-yield bonds but features a ratings cap and floor. Bonds with ratings of Aa3/AA-/AA- and above or Caa3/CCC-/CCC- and below are excluded. The index includes bonds with remaining maturities of at least two years and an original maturity of more than five years. Constituents are weighted by market value with a cap of 5% per individual country. The index is rebalanced and reconstituted on the last business day of every month.