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State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.51% | -0.43% | +0.52% | +7.10% | +24.17% | +5.98% |
| Flows | +$18M | +$35M | +$58M | +$81M | +$69M | +$130M |
Characteristics
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF is built to track the Bloomberg Emerging Market USD Sovereign and Sovereign Owned GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 532 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2021 |
| ESG | No |
More data and info about EMHC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 532
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.26% | +4.28% | +5.08% | +6.26% |
Max drawdown | -1.90% | -3.93% | -7.27% | -27.77% |
Max drawdown duration | 22d | 104d | 123d | 1451d |
Time to recover | 10d | 64d | 44d | 1050d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EMHC?
EMHC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does EMHC track?
EMHC tracks the Bloomberg Emerging Market USD Sovereign and Sovereign Owned GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does EMHC invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of EMHC?
The total expense ratio (TER) of EMHC is 0.23%, representing the annual fee charged by the fund manager.
When was EMHC launched?
EMHC was launched on April 7, 2021, marking its entry into the ETF market.
Who is the issuer of EMHC?
EMHC is issued by State Street Investment Management.
What is the AUM of EMHC?
As of July 31, 2026, EMHC manages $283.24 M, reflecting the total assets held in the fund.
How has EMHC performed recently?
As of July 31, 2026, EMHC delivered a return of -1.51% over the past month (1M performance), -0.43% over the past three months (3M), and 0.52% year-to-date (YTD).
What are the recent fund flows for EMHC?
As of July 31, 2026, EMHC has seen net flows of +$18M in the past month (1M flow) and +$58M year-to-date (YTD).
Does EMHC pay dividends?
As of July 31, 2026, EMHC has a trailing 12-month distribution yield of 6.2%.
How many holdings are in EMHC
As of June 30, 2026, EMHC holds 532 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMHC?
As of June 30, 2026, EMHC holds 532 securities, with 10.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMHC?
As of June 30, 2026, EMHC holds a portfolio of 532 underlyings, with its largest positions including Argentina, 4.125% 9jul2035, USD, Argentina, 0% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does EMHC focus on?
As of June 30, 2026, EMHC is primarily exposed to Sovereign.
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