EMHC ETF

EMHC ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$292M
Expense Ratio
0.23%
Dividend Yield (Current)
6.20%
Holdings
542
Inception Date
Apr 6, 2021
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+7.10%
3 Year+7.47%
5 Year+1.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-211.67%
-Equitable Holdings Inc Sr Unsecured 04/48 51.04%
-Pay 3-Month ZAR-Jibar 8.41 08/07/20280.91%
-Republic Of Argentina Sr Unsecured 07/41 Var0.82%
-South Korea Won0.69%
Top 10 Concentration: 7.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMHC ETF Overview

EMHC ETF (State Street SPDR Bloomberg Emerging Markets USD Bond ETF) is managed by State Street Investment Management with $292.4M in net assets. EMHC expense ratio is 0.23%, holding 542 positions across sectors including Financials. Inception date: 2021-04-06.

EMHC performance shows a YTD return of 0.63%. The 1-year return is 7.10% and the 5-year return is 1.21%. EMHC dividend yield stands at 6.20%, paid monthly.

EMHC top holdings include Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21 (1.7%), Equitable Holdings Inc Sr Unsecured 04/48 5 (1.0%), Pay 3-Month ZAR-Jibar 8.41 08/07/2028 (0.9%), Republic Of Argentina Sr Unsecured 07/41 Var (0.8%), South Korea Won (0.7%). Go to all EMHC holdings, EMHC sectors, or EMHC dividends.

EMHC can be compared against other funds. Use EMHC overlap to find shared positions, or EMHC vs another fund for a side-by-side view. EMHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+0.63%
1 Year
+7.10%
3 Year
+7.47%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21Other1.67%
2-Equitable Holdings Inc Sr Unsecured 04/48 5Other1.04%
3-Pay 3-Month ZAR-Jibar 8.41 08/07/2028Other0.91%
4-Republic Of Argentina Sr Unsecured 07/41 VarOther0.82%
5-South Korea WonOther0.69%
6NMFSsi Us Gov Money Market ClassUnknown0.64%
7-Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031Other0.57%
8-State Of Qatar Sr Unsecured Regs 04/48 5.103Other0.52%
9-Bp Capital Markets Plc 4.25 2079-12-31Other0.52%
10-Republic Of Panama Sr Unsecured 01/36 6.7Other0.50%