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EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Passive ETFFixed Income
Not rated

The EMHC Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index. The EMHC ETF provides physical exposure, so by buying it you actually own parts of all the 538 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 11, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
82.18%
Energy
5.07%
Finance
3.90%
Municipal
2.75%
Non-Energy Materials
2.46%
Unavailable
2.08%
Other
1.56%
Latest EMHC news

No content available for this fund

FAQ about EMHC

EMHC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMHC tracks the Bloomberg Emerging Market USD Sovereign and Sovereign Owned GTR Index - USD, through a optimized sampling replication method.
EMHC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
EMHC was introduced to the market on April 7, 2021. It trades on United States
State Street SPDR Bloomberg Emerging Markets USD Bond ETF, EMHC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
EMHC oversees €269M in assets as of September 11, 2026.
EMHC follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 6.23%.
As of July 31, 2026, EMHC has significant geographic allocations in Brazil, Indonesia and Qatar.
As of July 31, 2026, EMHC focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, EMHC holds 538 positions in its portfolio, with 9.80% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMHC top three holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 3.5% 9jul2041, USD.
The base currency of EMHC is USD.
Data as of 07/31/26
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%

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