EMHC - SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) (US78468R5155)

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US78468R5155

EMHC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,84 USD

NAV pro Aktie | 03/08/2026

06/04/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EMHC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

Bloomberg Barclays Emerging USD Bond Core Index

Benchmark

0.23 %

Gesamtkostenquote

288,09 Mio. USD

Gesamtes Fondsvermögen | 03/08/2026

288,09 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

Nein

UCITS

Rendite auf 04/08/2026, NYSE Arca

YTD

-0,02 %
1M

-1,66 %
3M

-1,84 %
6M

1,04 %
1J

10,67 %
3J

27,27 %
5J

3,06 %
10J

-

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Kurse (EMHC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Bloomberg Emerging Markets USD Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging USD Bond Core Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by government-related issuers across emerging market countries

EMHC profile

The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - US78468R5155. Main exchange is NYSE Arca and ticker symbol is EMHC. The total expense ratio is 0.23%. The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur EMHC auf 03/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,75%
Argentina, 5% 9jan2038, USD	1%
Argentina, 3.5% 9jul2041, USD	0,81%
Argentina, 0.75% 9jul2030, USD	0,78%
SSI US GOV MONEY MARKET CLASS	0,74%
Brazil, 6.625% 15mar2035, USD	0,67%
Ecuador, 6.9% 31jul2035, USD	0,56%
Kuwait, 4.652% 9oct2035, USD (5)	0,54%
Qatar, 4.25% 10nov2035, USD (1)	0,53%
Qatar, 5.103% 23apr2048, USD	0,49%
Indonesia, 5.95% 8jan2046, USD (17)	0,49%
Panama, 6.7% 26jan2036, USD (A)	0,48%
Codelco, 6.3% 8sep2053, USD	0,46%
Qatar, 4.817% 14mar2049, USD	0,45%
Hungary, 7.625% 29mar2041, USD	0,45%
Egypt, 7.0529% 15jan2032, USD (16)	0,43%
China, 3.75% 13nov2030, USD	0,43%
Brazil, 8.25% 20jan2034, USD	0,43%
Codelco, 5.529% 30jan2037, USD	0,42%
Qatar, 4% 14mar2029, USD	0,41%
South Africa, 6.125% 11dec2037, USD	0,4%
Peru, 5.5% 30mar2036, USD	0,4%
Dominican Republic, 4.875% 23sep2032, USD	0,39%
Indonesia, 4.9% 16apr2036, USD	0,39%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,39%
Brazil, 6.25% 22may2036, USD	0,39%
Chile, 5.65% 13jan2037, USD	0,38%
Qatar, 4.875% 27feb2035, USD	0,38%
QatarEnergy, 3.125% 12jul2041, USD	0,38%
Poland, 4.875% 4oct2033, USD	0,37%
Abu Dhabi, 3.875% 16apr2050, USD	0,37%
Colombia, 8% 20apr2033, USD	0,36%
Colombia, 7.75% 7nov2036, USD	0,35%
Bahrain, 7% 12oct2028, USD	0,35%
Qatar, 4.4% 16apr2050, USD	0,35%
Indonesia, 3.85% 15oct2030, USD	0,35%
Uruguay, 5.1% 18jun2050, USD	0,35%
Peru, 8.75% 21nov2033, USD	0,35%
Brazil, 6% 20oct2033, USD	0,35%
Chile, 4.34% 7mar2042, USD	0,35%
Abu Dhabi, 5% 30apr2034, USD	0,35%
Philippines, 4.75% 5mar2035, USD	0,34%
Hungary, 6.25% 22sep2032, USD	0,34%
Uruguay, 5.442% 14feb2037, USD	0,34%
Serbia, 6.5% 26sep2033, USD (6)	0,34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,34%
Peru, 3% 15jan2034, USD	0,34%
Mexico, 4.75% 8mar2044, USD	0,34%
Ghana, 5% 3jul2035, USD	0,33%
Argentina, 1% 9jul2029, USD	0,33%
Philippines, 7.75% 14jan2031, USD	0,33%
Panama, 6.4% 14feb2035, USD	0,32%
Turkey, 9.125% 13jul2030, USD	0,32%
Nigeria, 7.143% 23feb2030, USD	0,32%
Dominican Republic, 5.875% 28oct2035, USD	0,32%
Dominican Republic, 7.05% 3feb2031, USD	0,32%
Philippines, 5% 27jan2036, USD	0,32%
Turkey, 7.125% 12feb2032, USD	0,32%
Hungary, 5.375% 26sep2030, USD	0,32%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,31%
Mexico, 4.75% 27apr2032, USD	0,31%
Kuwait, 5.157% 29jul2031, USD	0,31%
Turkey, 8.5091% 14jan2029, USD	0,31%
Qatar, 4.75% 29may2034, USD	0,31%
Saudi Arabia, 5% 16jan2034, USD	0,31%
Ecuador, 9.25% 29jan2039, USD	0,31%
Philippines, 6.375% 23oct2034, USD	0,3%
Kuwait, 4.136% 9oct2030, USD (4)	0,3%
Brazil, 4.75% 14jan2050, USD	0,3%
Mexico, 6.125% 9feb2038, USD	0,3%
Pemex, 6.7% 16feb2032, USD (C)	0,3%
Saudi Arabia, 4.875% 12jan2036, USD	0,3%
Uruguay, 4.975% 20apr2055, USD	0,3%
Codelco, 5.95% 8jan2034, USD	0,3%
Romania, 6.375% 30jan2034, USD	0,3%
Mexico, 5.5% 17aug2030, USD	0,3%
Qatar, 4.5% 23apr2028, USD	0,29%
China, 1.25% 26oct2026, USD	0,29%
Chile, 5.33% 5jan2054, USD	0,29%
Peru, 5.625% 18nov2050, USD	0,29%
Ukraine, 4% 1feb2032, USD	0,29%
Hungary, 6.75% 25sep2052, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Brazil, 4.5% 30may2029, USD	0,29%
Poland, 5.75% 16nov2032, USD	0,29%
Bahrain, 6.25% 7jul2033, USD	0,29%
Angola, 9.375% 31mar2033, USD (7)	0,29%
Qatar, 3.75% 16apr2030, USD	0,28%
Poland, 5.5% 4apr2053, USD	0,28%
Mexico, 6.35% 9feb2035, USD	0,28%
Brazil, 5.5% 6nov2030, USD	0,28%
Philippines, 9.5% 2feb2030, USD	0,28%
Colombia, 7.5% 2feb2034, USD	0,28%
Ecuador, 8.75% 29jan2034, USD	0,28%
Petronas, 5.848% 3apr2055, USD (12)	0,27%
Poland, 5.5% 18mar2054, USD	0,27%
Colombia, 3.25% 22apr2032, USD	0,27%
Kuwait, 4.016% 9oct2028, USD (2)	0,27%
Ukraine, 4.5% 1feb2034, USD	0,27%
Chile, 4.95% 5jan2036, USD	0,27%

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