State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHCState Street Investment ManagementEmerging Markets BondETFUSD

23.96+0.0383 (+0.16%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

EMHC chart

Key facts

Expense ratio: 0.23%
Assets (AUM): $303.62M
Dividend yield: 6.40%
Holdings: —
Inception: Apr 6, 2021
Issuer: State Street Investment Management
Index tracked: —
Category: Emerging Markets Bond
52-week range: 23.57 – 25.86
Volume / Avg: 34.01K / 56.94K
Beta: —
Previous close: 23.92

EMHC ETF today

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund from State Street Investment Management in the Emerging Markets Bond category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $303.6 million in assets. The fund's trailing dividend yield is 6.40% ($0.00 per share annually).

EMHC launched on Apr 6, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

EMHC performance

1 week

+0.41%

EMHC price return, excluding dividends.

ETFs similar to EMHC

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

EMHC ETF FAQ

What is the EMHC price today?

EMHC last traded at $23.96 as of Oct 9, 3:58 PM EDT, up 0.16% on the day.

What is EMHC's expense ratio?

EMHC has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.

Does EMHC pay a dividend?

Yes. EMHC has a trailing dividend yield of 6.40%.

How big is EMHC?

EMHC has about $303.6 million in assets under management.