EMHC
·ARCA
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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
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.
Classification
Asset Class
Fixed Income
Category
Government, Non-native currency
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Value
Selection Criteria
U.S. dollar-denominated
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | +1.79% | +7.10% | +6.99% | +9.56% | -15.45% |
NAV Total Return | +0.72% | +3.10% | +13.37% | +13.49% | +28.74% | -0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Africa/Middle East
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.28%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
1.18%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.98%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.85%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.82%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.71%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.65%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.61%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.58%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.54%
Top 10 Weight 8.2%
512 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.222 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.121 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.122 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.122 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.122 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.121 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.120 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
