EBNDvsEMHCETF Comparison
ETF 1
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
-0.48%
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.48%
State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) and State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) belong to the same industry segment: EM Government Bonds. EBND's top 2 sector exposures are Sovereign and Finance. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. EBND is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.23% for EMHC. EBND is up 2.49% year-to-date (YTD) with +$100M in YTD flows. EMHC performs worse with 0.36% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of EBND and EMHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EBND vs EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBND EMHC | +0.34%-0.94% | +3.37%-0.70% | +2.49%+0.36% | +4.72%+4.00% | +22.79%+27.42% | +5.48%+4.95% |
| Flows | EBND EMHC | +$19M+$27M | +$19M+$58M | +$100M+$91M | +$236M+$101M | +$373M+$102M | +$1.22B+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBND EMHC | +5.09%+3.76% | +6.29%+4.27% | +6.14%+4.97% | +6.95%+6.28% |
| Max drawdown | EBND EMHC | -1.83%-2.01% | -6.03%-3.93% | -7.06%-4.84% | -25.17%-27.77% |
| Max drawdown duration | EBND EMHC | 48d86d | 180d104d | 214d63d | 1430d1451d |
Trading data
EBND | EMHC | |
Last sale 9/11/2026 at 1:30 PM | $20.99 | $24.53 |
| Previous close 09/10/2026 | $20.98 | $24.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EBND | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EBND | EMHC | |
|---|---|---|
| Last price | $20.99 | $24.53 |
| 1D performance | +0.05% | -0.08% |
| AuM | $2.29 B | $312.14 M |
| E/R | 0.3% | 0.23% |
Characteristics
EBND | EMHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | Bloomberg EM Local Currency Government Diversified Index | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 618 | 533 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2011 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
EBND
China
12.35%
Republic of Korea
9.93%
India
7.77%
Other
69.95%
EMHC
Other
100%
Sectors
EBND
Sovereign
95.96%
Other
4.04%
EMHC
Sovereign
82.18%
Other
17.82%
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Diversification
EBND
Total weight of top 15 holdings out of 15
8.63%
EMHC
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of July 31, 2026
EBND
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.75%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.71%
Mexico, Bonos 8.5% 1mar2029, MXN
0.66%
Mexico, Bonos 7.75% 29may2031, MXN
0.60%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
0.59%
Mexico, Bonos 8.5% 28feb2030, MXN
0.58%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.56%
Mexico, Bonos 7.75% 23nov2034, MXN
0.54%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)
0.54%
Colombia, Bonds 13.25% 9feb2033, COP
0.54%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.54%
Peru, Bonos 6.9% 12aug2037, PEN
0.54%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
0.51%
Brazil, LTN 0% 1oct2027, BRL (819D)
0.50%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
0.49%
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
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%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
Frequently asked questions about EBND and EMHC
How have the EBND and EMHC ETFs performed in 2026?
As of September 10, 2026, EBND is up 2.49% year-to-date (YTD), while EMHC has returned 0.36%. That puts EBND better performer ahead so far this year.
Which ETF is attracting more investor money: EBND or EMHC?
Year-to-date, the EBND ETF saw +$100M in flows, compared to +$91M for EMHC.
Which ETF is more volatile: EBND or EMHC?
Over the past year, EBND had a volatility of 6.29%, while EMHC experienced 4.27%.
Which ETF is bigger: EBND or EMHC?
As of September 10, 2026, EBND holds $2.29 B in assets under management (AUM), while EMHC manages $312.14 M.
What sectors do the EBND and EMHC ETFs invest in?
EBND leans toward sectors like Sovereign. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the EBND ETF and EMHC ETF?
EBND top holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and Mexico, Bonos 8.5% 1mar2029, MXN. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 3.5% 9jul2041, USD.
Which ETF is more diversified: EBND or EMHC?
EBND holds 619 securities with 8.63% of its assets in the top 15. EMHC has 538 securities and a top 15 weight of 9.8%.
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