SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC)
- Expense ratio0.23%
- Net assets$313.7M
- Dividend yield6.09%
- 1-year return+0.06%
- Holdings1
EMHC ETF price chart
EMHC quote & trading statistics
EMHC performance
Annual returns & drawdowns →- YTD-1.77%
- 1 year+0.06%
- 3 years+8.96%/yr
- 5 years+1.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.95%
- 3Y volatility
- 7.15%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMHC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EMIRATESNBD | Emirates NBD PJSC | 0.74% |
This holding makes up 0.7% of the fund. As of October 23, 2026.
About SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
EMHC ETF FAQ
What is the EMHC expense ratio?
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in EMHC?
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF has about $313.7M in net assets.
What are the top holdings of EMHC?
The largest positions in EMHC are Emirates NBD PJSC (0.74%). The fund holds 1 securities in total.
How has EMHC performed?
EMHC returned +0.06% over the past year and +1.10% a year over the past five years, including reinvested distributions.
Does EMHC pay dividends?
EMHC has a dividend yield of 6.09%.
When was EMHC launched?
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF began trading on April 6, 2021.