EMHC ETF

EMHC ETF
$24.60
See how much of EMHC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$314M
Expense Ratio
0.23%
Dividend Yield (Current)
6.18%
Holdings
555
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+7.48%
5 Year+1.22%

Asset Allocation

Bonds: 100.00%
See how much of EMHC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.69%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.99%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.78%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond0.75%
BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000000.68%
Top 10 Concentration: 7.60%Report Date: Sep 3, 2026
Download all 555 holdings for EMHC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
12 payments
Total: $1.53

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 $314.0M in net assets. EMHC expense ratio is 0.23%, holding 555 positions across sectors including Financials, Energy, Utilities. 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 1.22%. EMHC dividend yield stands at 6.18%, paid monthly.

EMHC top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.7%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.0%), Argentina Republic Of Step 07/09/2030 (0.8%), Argentine Republic Government International Bond (0.8%), Fed Republic Of Brazil Regd 6.62500000 (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
+7.48%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.69%
2ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.99%
3ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.78%
4ARGENT 3.5 07/09/41Argentine Republic Government International BondFinancials0.75%
5BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.68%
6NMFSsi Us Gov Money Market ClassUnknown0.59%
7-Republica Del Ecuador, 1% 31Jul2035Other0.56%
8-Qatar Government International Sr Unsecured Regs 04/48 5.103Other0.56%
9-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25Other0.51%
10-Kuwait Intl Bond Kuwait Intl Bond 0 Other0.49%