NYSEARCA:EMHC SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free EMHC Stock Alerts $23.53 +0.11 (+0.47%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$23.45▼$23.5450-Day Range$23.35▼$24.2352-Week Range$21.86▼$24.50Volume12,511 shsAverage Volume116,693 shsMarket Capitalization$301.18 millionAssets Under Management$298.97 millionDividend Yield5.06%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Bloomberg Emerging Markets USD Bond ETF alerts: Email Address About SPDR Bloomberg Emerging Markets USD Bond ETFThe SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund that is based on the Bloomberg Emerging USD Bond Core index. The fund tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets. EMHC was launched on Apr 6, 2021 and is managed by State Street.Read More EMHC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMHC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EMHC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Emerging Markets USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg Emerging Markets USD Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EMHC Inception Date4/6/2021 Fund ManagerOrhan Imer, Abhishek Kumar, James Kramer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Emerging USD Bond Core Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionGlobal Number of Holdings501 Fund Statistics Assets Under Management$300.10 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares12,800,000Beta0.31 Creation Fee$700.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. 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SPDR Bloomberg Emerging Markets USD Bond ETF ExpensesTypeEMHCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.35%0.32%0.50%0.51%Other Expenses0.00%0.84%0.27%0.64%0.58%Total Expense0.23%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%Net Expense0.23%0.35%0.35%0.58%0.58% SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Holdings & ExposureTop 10 EMHC HoldingsECOPETROL SA SR UNSECURED 01/33 8.875Holding Weight: 0.94%EMIRATES NBD BANK PJSC SR UNSECURED REGS 10/28 5.875Holding Weight: 0.74%IND + COMM BK OF CHINA SUBORDINATED REGS 09/25 4.875Holding Weight: 0.73%REPUBLIC OF TURKIYE SR UNSECURED 01/26 4.75Holding Weight: 0.66%BANCO DO BRASIL (CAYMAN) SR UNSECURED REGS 04/30 6.25Holding Weight: 0.64%OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6Holding Weight: 0.63%HUNGARY SR UNSECURED REGS 09/32 6.25Holding Weight: 0.58%REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7Holding Weight: 0.58%REPUBLIC OF PERU SR UNSECURED 01/34 3Holding Weight: 0.58%SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75Holding Weight: 0.56%EMHC Sector ExposureEMHC Industry ExposureFull Holdings Details Similar ETFsiShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBSPDR Bloomberg Barclays Short Term International Treasury Bond ETFNYSEARCA:BWZiShares International Treasury Bond ETFNASDAQ:IGOViShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGETC Gavekal Asia Pacific Government Bond ETFNYSEARCA:AGOVInstitutional OwnershipMunicipal Employees Retirement System of MichiganBought 2,913,721 shares on 4/17/2024Ownership: 118.333%View All Institutional Transactions EMHC ETF - Frequently Asked Questions How have EMHC shares performed in 2024? SPDR Bloomberg Emerging Markets USD Bond ETF's stock was trading at $24.36 at the beginning of the year. Since then, EMHC shares have decreased by 3.4% and is now trading at $23.53. View the best growth stocks for 2024 here. How often does SPDR Bloomberg Emerging Markets USD Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Emerging Markets USD Bond ETF? SPDR Bloomberg Emerging Markets USD Bond ETF declared a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1165 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.11. Read our dividend analysis for EMHC. What does EMHC invest in? SPDR Bloomberg Emerging Markets USD Bond ETF is a fixed income fund issued by SSgA. EMHC focuses on broad sovereign investments and follows the Bloomberg Emerging USD Bond Core Index. The fund's investments total to approximately $298.97 million assets under management. What is the management fee for SPDR Bloomberg Emerging Markets USD Bond ETF? SPDR Bloomberg Emerging Markets USD Bond ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for EMHC is 0.23%. Who are SPDR Bloomberg Emerging Markets USD Bond ETF's major shareholders? SPDR Bloomberg Emerging Markets USD Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (118.33%). How do I buy shares of SPDR Bloomberg Emerging Markets USD Bond ETF? Shares of EMHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EMHC) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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