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Holding EMHC?
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EMHC Price & Analysis
EMHC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.31 - $25.22
Previous Close$23.94
VolumeN/A
Average Volume (3M)73.59K
AUM329.10M
NAV23.87
Expense Ratio0.23%
Holdings Count466
Beta0.35
Inception DateApr 06, 2021
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(5.87%)Shares Outstanding12,000,000
Standard Deviation0.03
10 Day Avg. Volume373,073
30 Day Avg. Volume73,591
Alpha-0.00567
SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Fund Flow Chart
SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) 1 year Net Flows: -$5M
EMHC ETF FAQ
What was EMHC’s price range in the past 12 months?
EMHC lowest ETF price was $23.31 and its highest was $25.22 in the past 12 months.
What is the AUM of EMHC?
As of Jan 15, 2025 The AUM of EMHC is 329.10M.
Is EMHC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does EMHC pay dividends?
EMHC pays a Monthly dividend of $0.141 which represents an annual dividend yield of 5.87%. See more information on EMHC dividends here
How many shares outstanding does EMHC have?
EMHC has 12,000,000 shares outstanding.
Which hedge fund is a major shareholder of EMHC?
Currently, no hedge funds are holding shares in EMHC
Top 10 Holdings
U.S. Dollar
4.10%
Government of Argentina 4.125% 09-JUL-2035
1.40%
Government of Argentina 0.75% 09-JUL-2030
1.12%
Government of Argentina 5.0% 09-JAN-2038
0.73%
Government of Qatar 5.103% 23-APR-2048
0.68%
Government of Argentina 1.0% 09-JUL-2029
0.67%
Government of Qatar 4.817% 14-MAR-2049
0.65%
Government of Ecuador 5.5% 31-JUL-2035
0.65%
Government of Argentina 3.5% 09-JUL-2041
0.60%
Government of Qatar 4.0% 14-MAR-2029
0.57%
Total11.16%
ETF Description
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.