EMHC ETF

$25.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$284M
Expense Ratio
0.23%
Dividend Yield (Current)
6.08%
Holdings
525
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+2.42%
1 Year+10.17%
3 Year+8.74%
5 Year+1.66%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.34%
ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/291.11%
NMFSsi Us Gov Money Market Class1.07%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.03%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.75%
Top 10 Concentration: 8.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.12
Jul 1, 2026
12M Distributions
11 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EMHC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMHC ETF Overview

EMHC ETF (State Street SPDR Bloomberg Emerging Markets USD Bond ETF) is managed by State Street Investment Management with $284.4M in net assets. EMHC expense ratio is 0.23%, holding 525 positions across sectors including Other, Financials, Energy. Inception date: 2021-04-06.

EMHC performance shows a YTD return of 2.42%. The 1-year return is 10.17% and the 5-year return is 1.66%. EMHC dividend yield stands at 6.08%, paid monthly.

EMHC top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.3%), Republic Of Argentina 1.00% Jul 09/29 (1.1%), Ssi Us Gov Money Market Class (1.1%), Argentina (Republic Of) 0.50% 07/09/2030 (1.0%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.8%). View all EMHC holdings, sector breakdown, or dividend history.

EMHC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMHC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+2.42%
1 Year
+10.17%
3 Year
+8.74%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.34%
2ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/29Financials1.11%
3NMFSsi Us Gov Money Market ClassUnknown1.07%
4ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials1.03%
5ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.75%
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.65%
7-Republic Of EcuadorOther0.64%
8BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar2035Financials0.60%
9-China Govt Intl 3.75% 11/13/30Other0.59%
10QATAR 4.817 03/14/49Qatar Government International BondFinancials0.54%