SPDR® Bloomberg Emerging Markets USD Bond ETF
EMHC
NYSE Arca
| Weiss Ratings | EMHC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMHC - NYSE Arca | Click to Compare |
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| Price | $24.26 | |||
| Company Info | EMHC - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Kheng Siang Ng (3), Jennifer Chirrey (1), Robert Golcher (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | EMHC - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Bloomberg Emerging Markets USD Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMHC - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.14% | |||
| Dividend | EMHC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMHC - NYSE Arca | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.55% | |||
| U.S. Bond | -0.24% | |||
| Non-U.S. Bond | 99.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMHC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 22.44% | |||
| 5-Year Total Return | -- | |||
| Price | EMHC - NYSE Arca | Click to Compare |
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| Closing Price | $24.26 | |||
| 1-Month Low Price | $23.84 | |||
| 1-Month High Price | $24.32 | |||
| 52-Week Low Price | $23.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.14 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | EMHC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.90 | |||
| 1-Month High NAV | $24.25 | |||
| 52-Week Low NAV | $23.19 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $25.04 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | EMHC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.80 | |||
| Balance Sheet | EMHC - NYSE Arca | Click to Compare |
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| Total Assets | 185.41M | |||
| Operating Ratios | EMHC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EMHC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.10% | |||
| Last Bear Market Total Return | -11.18% | |||