State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.23%
- Net assets
- $271.8M
- Holdings
- 548
- 12-month distribution yield
- 6.38%
- Asset class
- Fixed income
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · International (fixed income). Its last price was US$23.98 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$271.85 million as of 30 Jun 2026. Its latest holdings report lists 548 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.53 a unit, a 12-month distribution yield of 6.38%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.23%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $271,847,846
- Total assets
- $275,782,854
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 548 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Argentina Republic Government International Bonds | US040114HT09 | 1.65% | $4.5M | Debt | Argentina | USD |
| 2 | Argentina Republic Government International Bonds | US040114HU71 | 1.06% | $2.9M | Debt | Argentina | USD |
| 3 | Argentina Republic Government International Bonds | US040114HS26 | 0.94% | $2.5M | Debt | Argentina | USD |
| 4 | Argentina Republic Government International Bonds | US040114HV54 | 0.78% | $2.1M | Debt | Argentina | USD |
| 5 | Brazil Government International Bonds | US105756CL22 | 0.64% | $1.7M | Debt | Brazil | USD |
| 6 | Ecuador Government International Bonds | XS2214238441 | 0.59% | $1.6M | Debt | Ecuador | USD |
| 7 | STATE OF QATAR Qatar Government International Bond | XS1807174559 | 0.55% | $1.5M | Debt | Qatar | USD |
| 8 | Indonesia Government International Bonds | USY20721BP35 | 0.54% | $1.5M | Debt | Indonesia | USD |
| 9 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721871 | 0.52% | $1.4M | Debt | Kuwait | USD |
| 10 | Qatar Government International Bonds | XS1959337749 | 0.51% | $1.4M | Debt | Qatar | USD |
| 11 | Hungary Government International Bonds | US445545AF36 | 0.49% | $1.3M | Debt | Hungary | USD |
| 12 | Brazil Government International Bonds | US105756BB58 | 0.46% | $1.2M | Debt | Brazil | USD |
| 13 | CHINA GOVT INTL BOND China Government International Bond | USY5325QAJ14 | 0.46% | $1.2M | Debt | China | USD |
| 14 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NBZ61 | 0.45% | $1.2M | Debt | Chile | USD |
| 15 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS3068594129 | 0.44% | $1.2M | Debt | Bahrain | USD |
| 16 | Panama Government International Bonds | US698299AW45 | 0.44% | $1.2M | Debt | Panama | USD |
| 17 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 0.43% | $1.2M | Debt | Peru | USD |
| 18 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780ED45 | 0.43% | $1.2M | Debt | Indonesia | USD |
| 19 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECH82 | 0.42% | $1.1M | Debt | Dominican Republic | USD |
| 20 | QatarEnergy | XS2359548935 | 0.42% | $1.1M | Debt | Qatar | USD |
| 21 | Peru Government International Bonds | US715638DU38 | 0.41% | $1.1M | Debt | Peru | USD |
| 22 | Corp. Nacional del Cobre de Chile | USP3143NBR46 | 0.41% | $1.1M | Debt | Chile | USD |
| 23 | Chile Government International Bonds | US168863EE43 | 0.41% | $1.1M | Debt | Chile | USD |
| 24 | Qatar Government International Bonds | XS2918565198 | 0.41% | $1.1M | Debt | Qatar | USD |
| 25 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3285368620 | 0.41% | $1.1M | Debt | Ecuador | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.74% | |
| Short-term investment vehicles (cash funds) | 0.22% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Brazil | 4.91% | |
| Argentina | 4.90% | |
| Qatar | 4.90% | |
| Türkiye | 4.89% | |
| Indonesia | 4.89% | |
| Mexico | 4.56% | |
| United Arab Emirates | 4.30% | |
| Chile | 4.21% | |
| Philippines | 3.81% | |
| Poland | 3.52% | |
| Saudi Arabia | 3.19% | |
| Dominican Republic | 2.99% | |
| Other (47) | 46.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5290
- 12-month yield
- 6.38%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5290) ÷ latest price ($23.98) × 100 = 6.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1210 |
| 1 Sep 2026 | $0.1130 |
| 3 Aug 2026 | $0.1180 |
| 1 Jul 2026 | $0.1180 |
| 1 Jun 2026 | $0.1190 |
| 1 May 2026 | $0.1190 |
| 1 Apr 2026 | $0.1200 |
| 2 Mar 2026 | $0.1180 |
| 2 Feb 2026 | $0.1180 |
| 18 Dec 2025 | $0.2220 |
| 1 Dec 2025 | $0.1210 |
| 3 Nov 2025 | $0.1220 |
| 1 Oct 2025 | $0.1220 |
| 2 Sep 2025 | $0.1220 |
| 1 Aug 2025 | $0.1210 |
| 1 Jul 2025 | $0.1200 |
| 2 Jun 2025 | $0.1210 |
| 1 May 2025 | $0.1200 |
| 1 Apr 2025 | $0.1440 |
| 3 Mar 2025 | $0.1200 |
| 3 Feb 2025 | $0.1150 |
| 19 Dec 2024 | $0.1420 |
| 2 Dec 2024 | $0.1230 |
| 1 Nov 2024 | $0.1170 |
| 1 Oct 2024 | $0.1330 |
| 3 Sep 2024 | $0.1180 |
| 1 Aug 2024 | $0.1170 |
| 1 Jul 2024 | $0.1170 |
| 3 Jun 2024 | $0.1140 |
| 1 May 2024 | $0.1170 |
| 1 Apr 2024 | $0.1160 |
| 1 Mar 2024 | $0.1110 |
| 1 Feb 2024 | $0.0910 |
| 18 Dec 2023 | $0.1100 |
| 1 Dec 2023 | $0.1100 |
| 1 Nov 2023 | $0.1100 |
| 2 Oct 2023 | $0.1100 |
| 1 Sep 2023 | $0.1100 |
| 1 Aug 2023 | $0.1090 |
| 3 Jul 2023 | $0.1080 |
| 1 Jun 2023 | $0.1110 |
| 1 May 2023 | $0.1090 |
| 3 Apr 2023 | $0.0690 |
| 1 Mar 2023 | $0.1000 |
| 1 Feb 2023 | $0.0920 |
| 19 Dec 2022 | $0.1140 |
| 1 Dec 2022 | $0.0970 |
| 1 Nov 2022 | $0.0960 |
| 3 Oct 2022 | $0.0970 |
| 1 Sep 2022 | $0.0970 |
| 1 Aug 2022 | $0.1020 |
| 1 Jul 2022 | $0.1010 |
| 1 Jun 2022 | $0.0980 |
| 2 May 2022 | $0.0970 |
| 1 Apr 2022 | $0.0950 |
| 1 Mar 2022 | $0.1000 |
| 1 Feb 2022 | $0.0970 |
| 17 Dec 2021 | $0.1190 |
| 1 Dec 2021 | $0.0870 |
| 1 Nov 2021 | $0.1070 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068660) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMHC and BNDX Vanguard Total International Bond ETF
- EMHC and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- EMHC and IAGG iShares International Aggregate Bond Fund
- EMHC and PAAA PGIM AAA CLO ETF