US
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC · Fixed Income
$25.23
-0.30%
Assets
n/a
Expense ratio
0.23%
Holdings
529
1Y return
+12.2%
Forward P/E
n/a
Top 10 holdings
+7.8%
Return and risk
| 1Y total return | +12.2% |
| 3Y total return | +26.9% |
| 5Y total return | +8.6% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +1.7% |
| Beta | 0.5 |
| RSI | 48.98 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 529 |
| Expense ratio | 0.23% |
| Dividend yield | +6.1% |
| Top 10 holdings | +7.8% |
| Volume | 64.5K |
All ETF indicators
| All Time High | 31.06 |
| All Time High Change | -18.76 |
| All Time High Date | 2021-09-02 |
| All Time Low | 21.24 |
| All Time Low Change | 18.8 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.13 |
| Beta | 0.5 |
| Cagr1y | 12.23 |
| Cagr3y | 8.27 |
| Cagr5y | 1.66 |
| Ch1m | 0.2 |
| Ch1w | 0.16 |
| Ch1y | 5.52 |
| Ch3m | -1.48 |
| Ch3y | 6.19 |
| Ch5y | -17.12 |
| Ch6m | -1.6 |
| Ch YTD | -0.9 |
| Close | 25.31 |
| Div CAGR3 | 9.65 |
| Dividend Growth | 4.44 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 6.13 |
| Dps | 1.55 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.86 |
| High52ch | -2.44 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-04-06 |
| Isin | US78468R5155 |
| Last Dividend | 0.12 |
| Low52 | 23.83 |
| Low52ch | 5.88 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.4 |
| Ma150ch | -0.67 |
| Ma20 | 25.33 |
| Ma200 | 25.3 |
| Ma200ch | -0.28 |
| Ma20ch | -0.38 |
| Ma50 | 25.15 |
| Ma50ch | 0.33 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.98 |
| Rsi Monthly | 52.58 |
| Rsi Weekly | 49.33 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 3.4 |
| Top10holdings | 7.82 |
| Tr1m | 0.67 |
| Tr1y | 12.22 |
| Tr3m | -0.08 |
| Tr3y | 26.94 |
| Tr5y | 8.56 |
| Tr6m | 1.62 |
| Tr YTD | 0.97 |