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

25,31 USD

NAV pro Aktie | 12/06/2026

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

265,76 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

265,76 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,36%
Argentina, 1% 9jul2029, USD	1,08%
Argentina, 0.75% 9jul2030, USD	0,96%
Argentina, 3.5% 9jul2041, USD	0,79%
Argentina, 5% 9jan2038, USD	0,76%
Brazil, 6.625% 15mar2035, USD	0,66%
Ecuador, 6.9% 31jul2035, USD	0,61%
Qatar, 5.103% 23apr2048, USD	0,56%
Kuwait, 4.652% 9oct2035, USD (5)	0,53%
Qatar, 4.817% 14mar2049, USD	0,51%
Hungary, 7.625% 29mar2041, USD	0,5%
Indonesia, 5.95% 8jan2046, USD (17)	0,48%
Brazil, 8.25% 20jan2034, USD	0,47%
China, 3.75% 13nov2030, USD	0,47%
Codelco, 5.529% 30jan2037, USD	0,46%
Bahrain, 6.25% 7jul2033, USD	0,45%
Panama, 6.7% 26jan2036, USD (A)	0,45%
Peru, 5.5% 30mar2036, USD	0,44%
Indonesia, 4.9% 16apr2036, USD	0,43%
Dominican Republic, 4.875% 23sep2032, USD	0,43%
Peru, 3% 15jan2034, USD	0,42%
QatarEnergy, 3.125% 12jul2041, USD	0,42%
Qatar, 4.875% 27feb2035, USD	0,42%
Chile, 5.65% 13jan2037, USD	0,42%
Codelco, 6.3% 8sep2053, USD	0,42%
Dominican Republic, 7.05% 3feb2031, USD	0,41%
Qatar, 4.4% 16apr2050, USD	0,4%
Uruguay, 5.1% 18jun2050, USD	0,39%
Bahrain, 7% 12oct2028, USD	0,39%
Colombia, 7.5% 2feb2034, USD	0,38%
Abu Dhabi, 5% 30apr2034, USD	0,38%
Mexico, 4.75% 8mar2044, USD	0,38%
Philippines, 4.75% 5mar2035, USD	0,38%
Indonesia, 3.85% 15oct2030, USD	0,38%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,38%
Hungary, 6.25% 22sep2032, USD	0,38%
Egypt, 7.0529% 15jan2032, USD (16)	0,37%
Qatar, 4% 14mar2029, USD	0,37%
Abu Dhabi, 3.875% 16apr2050, USD	0,36%
Panama, 6.4% 14feb2035, USD	0,36%
Hungary, 6% 26sep2035, USD	0,35%
Turkey, 9.125% 13jul2030, USD	0,35%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Turkey, 8.5091% 14jan2029, USD	0,34%
Saudi Arabia, 5% 16jan2034, USD	0,34%
Poland, 4.875% 4oct2033, USD	0,34%
Mexico, 6.125% 9feb2038, USD	0,33%
Chile, 5.33% 5jan2054, USD	0,33%
Kuwait, 4.136% 9oct2030, USD (4)	0,33%
Turkey, 6.5% 3jan2035, USD	0,32%
Qatar, 4.5% 23apr2028, USD	0,32%
Mexico, 5.5% 17aug2030, USD	0,32%
China, 1.25% 26oct2026, USD	0,32%
Angola, 9.375% 31mar2033, USD (7)	0,31%
Petronas, 5.848% 3apr2055, USD (12)	0,31%
Brazil, 4.5% 30may2029, USD	0,31%
Qatar, 3.75% 16apr2030, USD	0,31%
Ghana, 5% 3jul2029, USD	0,31%
Colombia, 8% 20apr2033, USD	0,31%
Mexico, 6.35% 9feb2035, USD	0,31%
Chile, 4.34% 7mar2042, USD	0,31%
Colombia, 7.75% 7nov2036, USD	0,31%
Ukraine, 4% 1feb2032, USD	0,31%
Uruguay, 4.375% 23jan2031, USD	0,3%
Brazil, 6% 20oct2033, USD	0,3%
Serbia, 6.5% 26sep2033, USD (6)	0,3%
Ghana, 5% 3jul2035, USD	0,3%
South Africa, 4.3% 12oct2028, USD	0,3%
Kuwait, 4.016% 9oct2028, USD (2)	0,3%
Chile, 4.95% 5jan2036, USD	0,3%
Philippines, 7.75% 14jan2031, USD	0,3%
Dominican Republic, 5.875% 28oct2035, USD	0,3%
Pemex, 6.75% 21sep2047, USD	0,29%
South Africa, 6.125% 11dec2037, USD	0,29%
Panama, 6.853% 28mar2054, USD	0,29%
Oman, 6.75% 17jan2048, USD (3)	0,29%
Oman, 6% 1aug2029, USD (5)	0,29%
Saudi Arabia, 5.75% 16jan2054, USD	0,29%
Oman, 5.625% 17jan2028, USD (2)	0,29%
Egypt, 7.3% 30sep2033, USD	0,29%
Poland, 5.375% 14apr2036, USD	0,28%
Brazil, 5.625% 21feb2047, USD	0,28%
Chile, 3.86% 21jun2047, USD	0,28%
Ukraine, 4.5% 1feb2034, USD	0,28%
Mexico, 7.375% 13may2055, USD	0,28%
Hungary, 6.125% 22may2028, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Colombia, 7.375% 18sep2037, USD	0,28%
Mexico, 6.875% 13may2037, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Turkey, 6.625% 17feb2045, USD	0,28%
Philippines, 5% 27jan2036, USD	0,28%
Angola, 9.244% 15jan2031, USD (5)	0,28%
Peru, 5.625% 18nov2050, USD	0,28%
Qatar, 4.25% 10nov2035, USD (1)	0,27%
Philippines, 6.375% 23oct2034, USD	0,27%
Turkey, 6.875% 14jan2038, USD	0,27%
Nigeria, 7.143% 23feb2030, USD	0,27%

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