EMHC
$25.43
AUM$230M
TER0.23%
Holdings480
EMHC
$25.43
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
AUM$230M
TER0.23%
Holdings480
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From$15/mo
View Plans →Fund Essentials - as of Jun 30, 2025
Net Assets
$230M
Expense Ratio
0.23%
Dividend Yield (Current)
5.26%
Holdings
480
Inception Date
Apr 6, 2021
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.12%
3 Year+0.25%
5 Year+0.09%
10 Year+0.09%
Asset Allocation
Bonds: 99.56%
Cash: 0.45%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 1.49% |
| ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | 1.40% |
| - | Ecuador Government International Bond | 0.84% |
| ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | 0.64% |
| GVMXX | Ssi Us Gov Money Market Class | 0.63% |
Top 10 Concentration: 7.92%Report Date: Jun 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.23
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.41%
YTD
+12.42%
1 Year
+12.42%
3 Year
+24.52%
Top 10 Holdings (7.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | Financials | 1.49% |
| 2 | ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | Financials | 1.40% |
| 3 | - | Ecuador Government International Bond | Other | 0.84% |
| 4 | ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | Financials | 0.64% |
| 5 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 0.63% |
| 6 | ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | Financials | 0.61% |
| 7 | ARGENT 1 07/09/29 | Republic Of Argentina 1.00% Jul 09/29 | Financials | 0.60% |
| 8 | BRAZIL 6.625 03/15/3 | Fed Republic Of Brazil 6.63% 15Mar2035 | Financials | 0.57% |
| 9 | - | Qatar Energy 3.13% 12-Jul-2041 | Other | 0.57% |
| 10 | - | Saudi International Bond 5% 16Jan2034 | Other | 0.57% |