State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
ETF overview
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 313.67M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 6, 2021
- Number of holdings
- 562
Breakdown
Holdings (562)
| Name | Ticker | Weight |
|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.63% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.97% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.80% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.73% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.63% | |
| STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.56% | |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.54% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.53% | |
| KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.50% | |
| GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.49% | |
| and 549 more | ||
Similar ETFs
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 66% · Expense ratio 0.39%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 67% · Expense ratio 0.50%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 66% · Expense ratio 0.25%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 51% · Expense ratio 0.29%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 60% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 56% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 56% · Expense ratio 0.50%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 54% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
- Expense ratio
- 0.23%
- Fund assets
- 313.67M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 6, 2021
- Number of holdings
- 562
| Name | Ticker | Weight |
|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.63% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.97% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.80% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.73% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.63% | |
| STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.56% | |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.54% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.53% | |
| KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.50% | |
| GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.49% | |
| and 549 more | ||
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 66% · Expense ratio 0.39%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 67% · Expense ratio 0.50%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 66% · Expense ratio 0.25%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 51% · Expense ratio 0.29%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 60% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 56% · Expense ratio 0.50%
- iShares JP Morgan Advanced $ EM Bond UCITS ETFCMES.SW · Overlap 56% · Expense ratio 0.50%
- Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1DXQUA.DE · Overlap 54% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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