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EMHC - SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) (US78468R5155)

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(%)
US78468R5155
EMHC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.85 USD
NAV per Share | 31/07/2026
06/04/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
EMHC
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
Bloomberg Barclays Emerging USD Bond Core Index
Benchmark
0.23 %
Total Cost Ratio
283.24 mln USD
Fund NAV | 31/07/2026
283.24 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    -0.02 %
  • 1M
    -1.66 %
  • 3M
    -1.84 %
  • 6M
    1.04 %
  • 1Y
    10.67 %
  • 3Y
    27.27 %
  • 5Y
    3.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg Emerging Markets USD Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging USD Bond Core Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by government-related issuers across emerging market countries

EMHC profile

The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - US78468R5155. Main exchange is NYSE Arca and ticker symbol is EMHC. The total expense ratio is 0.23%. The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) pays dividends 12 time(s) per year.

Structure EMHC on 31/07/2026

Download structure in Excel
Paper Value
Argentina, 4.125% 9jul2035, USD 1.73%
Argentina, 5% 9jan2038, USD 0.99%
Argentina, 3.5% 9jul2041, USD 0.8%
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%
Panama, 6.7% 26jan2036, USD (A) 0.47%
Codelco, 6.3% 8sep2053, USD 0.46%
Qatar, 4.817% 14mar2049, USD 0.45%
Hungary, 7.625% 29mar2041, USD 0.45%
China, 3.75% 13nov2030, USD 0.43%
Brazil, 8.25% 20jan2034, USD 0.43%
Egypt, 7.0529% 15jan2032, USD (16) 0.43%
Codelco, 5.529% 30jan2037, USD 0.42%
US DOLLAR 0.41%
Qatar, 4% 14mar2029, USD 0.41%
South Africa, 6.125% 11dec2037, USD 0.4%
Peru, 5.5% 30mar2036, USD 0.39%
Indonesia, 4.9% 16apr2036, USD 0.39%
Dominican Republic, 4.875% 23sep2032, USD 0.39%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.39%
Brazil, 6.25% 22may2036, USD 0.39%
Chile, 5.65% 13jan2037, USD 0.38%
Qatar, 4.875% 27feb2035, USD 0.38%
QatarEnergy, 3.125% 12jul2041, USD 0.38%
Poland, 4.875% 4oct2033, USD 0.37%
Abu Dhabi, 3.875% 16apr2050, USD 0.36%
Colombia, 8% 20apr2033, USD 0.36%
Colombia, 7.75% 7nov2036, USD 0.35%
Bahrain, 7% 12oct2028, USD 0.35%
Qatar, 4.4% 16apr2050, USD 0.35%
Brazil, 5.5% 6nov2030, USD 0.35%
Indonesia, 3.85% 15oct2030, USD 0.35%
Peru, 8.75% 21nov2033, USD 0.35%
Brazil, 6% 20oct2033, USD 0.35%
Philippines, 4.75% 5mar2035, USD 0.34%
Abu Dhabi, 5% 30apr2034, USD 0.34%
Uruguay, 5.1% 18jun2050, USD 0.34%
Chile, 4.34% 7mar2042, USD 0.34%
Hungary, 6.25% 22sep2032, USD 0.34%
Uruguay, 5.442% 14feb2037, USD 0.34%
Serbia, 6.5% 26sep2033, USD (6) 0.34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0.34%
Peru, 3% 15jan2034, USD 0.34%
Mexico, 4.75% 8mar2044, USD 0.34%
Ghana, 5% 3jul2035, USD 0.33%
Philippines, 7.75% 14jan2031, USD 0.33%
Argentina, 1% 9jul2029, USD 0.33%
Panama, 6.4% 14feb2035, USD 0.32%
Turkey, 9.125% 13jul2030, USD 0.32%
Nigeria, 7.143% 23feb2030, USD 0.32%
Dominican Republic, 5.875% 28oct2035, USD 0.32%
Dominican Republic, 7.05% 3feb2031, USD 0.32%
Philippines, 5% 27jan2036, USD 0.32%
Hungary, 5.375% 26sep2030, USD 0.31%
Turkey, 7.125% 12feb2032, USD 0.31%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.31%
Mexico, 4.75% 27apr2032, USD 0.31%
Kuwait, 5.157% 29jul2031, USD 0.31%
Turkey, 8.5091% 14jan2029, USD 0.31%
Qatar, 4.75% 29may2034, USD 0.31%
Saudi Arabia, 5% 16jan2034, USD 0.31%
Ecuador, 9.25% 29jan2039, USD 0.3%
Philippines, 6.375% 23oct2034, USD 0.3%
Kuwait, 4.136% 9oct2030, USD (4) 0.3%
Mexico, 6.125% 9feb2038, USD 0.3%
Saudi Arabia, 4.875% 12jan2036, USD 0.3%
Brazil, 4.75% 14jan2050, USD 0.3%
Pemex, 6.7% 16feb2032, USD (C) 0.3%
Codelco, 5.95% 8jan2034, USD 0.3%
Uruguay, 4.975% 20apr2055, USD 0.3%
Romania, 6.375% 30jan2034, USD 0.29%
Mexico, 5.5% 17aug2030, USD 0.29%
Qatar, 4.5% 23apr2028, USD 0.29%
China, 1.25% 26oct2026, USD 0.29%
Chile, 5.33% 5jan2054, USD 0.29%
Peru, 5.625% 18nov2050, USD 0.29%
Brazil, 4.5% 30may2029, USD 0.29%
Hungary, 6.75% 25sep2052, USD 0.29%
Ukraine, 4% 1feb2032, USD 0.29%
Angola, 9.875% 31mar2037, USD (8) 0.29%
Poland, 5.75% 16nov2032, USD 0.29%
Angola, 9.375% 31mar2033, USD (7) 0.29%
Bahrain, 6.25% 7jul2033, USD 0.29%
Qatar, 3.75% 16apr2030, USD 0.28%
Poland, 5.5% 4apr2053, USD 0.28%
Mexico, 6.35% 9feb2035, USD 0.28%
Philippines, 9.5% 2feb2030, USD 0.28%
Colombia, 7.5% 2feb2034, USD 0.28%
Ecuador, 8.75% 29jan2034, USD 0.27%
Petronas, 5.848% 3apr2055, USD (12) 0.27%
Colombia, 3.25% 22apr2032, USD 0.27%
Kuwait, 4.016% 9oct2028, USD (2) 0.27%
Poland, 5.5% 18mar2054, USD 0.27%
SSI US GOV MONEY MARKET CLASS 0.27%
Chile, 4.95% 5jan2036, USD 0.27%
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