NYSEARCA:EMHC SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Price, Holdings, & News → Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad) Free EMHC Stock Alerts $24.02 -0.06 (-0.25%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.99▼$24.0250-Day Range$23.35▼$24.2352-Week Range$21.86▼$24.50Volume9,351 shsAverage Volume100,781 shsMarket Capitalization$307.42 millionAssets Under Management$308.83 millionDividend Yield4.95%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 Holdings496 Fund Statistics Assets Under Management$308.83 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 Shares12,800,000Beta0.36 Creation Fee$700.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. SPDR Bloomberg Emerging Markets USD Bond ETF ExpensesTypeEMHCBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.35%0.32%0.51%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 HoldingsSTATE STREET INSTITUTIONAL LIQHolding Weight: 1.15%ECOPETROL 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: 0.65%STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8Holding Weight: 0.65%STATE OF ISRAEL SR UNSECURED 03/34 5.5Holding Weight: 0.64%OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6Holding Weight: 0.63%STATE OF ISRAEL SR UNSECURED 03/54 5.75Holding Weight: 0.60%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:ISHGJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBInstitutional OwnershipGlobal Financial Private Client LLCBought 3,959 shares on 5/16/2024Ownership: 0.031%Richardson Financial Services Inc.Bought 9,232 shares on 5/4/2024Ownership: 0.072%Municipal 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 start of the year. Since then, EMHC shares have decreased by 1.4% and is now trading at $24.0168. 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 announced a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be paid 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 boost 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 $308.83 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 many different institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (118.33%), Richardson Financial Services Inc. (0.07%) and Global Financial Private Client LLC (0.03%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingBuy this small stock before coming AI Tidal WaveChaikin AnalyticsShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Emerging Markets USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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