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State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
USD25.11
-0.15 (-0.59%)
AMEX USD US Fixed Income
NAV
USD 25.19
-0.32% vs NAV
as of 2026-07-13
AUM
USD 279.58M
TER
0.23%
Yield (TTM)
6.14%
Distribution
Distributing · Monthly
52-week range
24.31 – 25.80
Holdings
536
Issuer
SPDR
About this ETF
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
ISIN
US78468R5155
Issuer
SPDR
Domicile
US
Inception
2021-04-06
Asset class
Fixed Income
Price
Top 10 holdings
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.71% |
| REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 1.06% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.84% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.82% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.71% |
| KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.58% |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.58% |
| STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.53% |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.53% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.51% |
Sector mix
Price chart
USD25.11
-0.15 (-0.59%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | -0.28% |
| 6 months | -1.14% |
| Year to date | -1.37% |
| 1 year | +2.45% |
| 3 years (ann.) | +2.53% |
| 5 years (ann.) | -3.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.72% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 0.69 |
| Max drawdown (1y) | -4.81% |
| Max drawdown (5y) | -31.55% |
| Max drawdown (full) | -31.55% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.95%
CVaR 95% (daily)
-1.32%
GARCH vol forecast (22d)
0.41%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.9%
Effective holdings
350
Disclosed positions
536
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMHC
0.23%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1180 |
| 2026-06-01 | 2026-06-04 | USD 0.1187 |
| 2026-05-01 | 2026-05-06 | USD 0.1189 |
| 2026-04-01 | 2026-04-06 | USD 0.1199 |
| 2026-03-02 | 2026-03-05 | USD 0.1184 |
| 2026-02-02 | 2026-02-05 | USD 0.1178 |
| 2025-12-18 | 2025-12-23 | USD 0.2221 |
| 2025-12-01 | 2025-12-04 | USD 0.1211 |
| 2025-11-03 | 2025-11-06 | USD 0.1221 |
| 2025-10-01 | 2025-10-06 | USD 0.1217 |
| 2025-09-02 | 2025-09-05 | USD 0.1217 |
| 2025-08-01 | 2025-08-06 | USD 0.1208 |
| 2025-07-01 | 2025-07-07 | USD 0.1204 |
| 2025-06-02 | 2025-06-05 | USD 0.1205 |
| 2025-05-01 | 2025-05-06 | USD 0.1205 |
| 2025-04-01 | 2025-04-04 | USD 0.1436 |
| 2025-03-03 | 2025-03-06 | USD 0.1196 |
| 2025-02-03 | 2025-02-06 | USD 0.1148 |
| 2024-12-19 | 2024-12-24 | USD 0.1417 |
| 2024-12-02 | 2024-12-05 | USD 0.1228 |
| 2024-11-01 | 2024-11-06 | USD 0.1173 |
| 2024-10-01 | 2024-10-04 | USD 0.1332 |
| 2024-09-03 | 2024-09-06 | USD 0.1176 |
| 2024-08-01 | 2024-08-06 | USD 0.1170 |
| 2024-07-01 | 2024-07-05 | USD 0.1170 |
| 2024-06-03 | 2024-06-06 | USD 0.1145 |
| 2024-05-01 | 2024-05-07 | USD 0.1165 |
| 2024-04-01 | 2024-04-05 | USD 0.1165 |
| 2024-03-01 | 2024-03-07 | USD 0.1106 |
| 2024-02-01 | 2024-02-07 | USD 0.0906 |
| 2023-12-18 | 2023-12-22 | USD 0.1105 |
| 2023-12-01 | 2023-12-07 | USD 0.1099 |
| 2023-11-01 | 2023-11-07 | USD 0.1104 |
| 2023-10-02 | 2023-10-06 | USD 0.1101 |
| 2023-09-01 | 2023-09-08 | USD 0.1100 |
| 2023-08-01 | 2023-08-07 | USD 0.1094 |
| 2023-07-03 | 2023-07-10 | USD 0.1080 |
| 2023-06-01 | 2023-06-07 | USD 0.1112 |
| 2023-05-01 | 2023-05-05 | USD 0.1085 |
| 2023-04-03 | 2023-04-10 | USD 0.0694 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
