EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF
Issuer： State Street· Type： ETF
Positioning： Neutral
Underlying exposure
U.S.-dollar-denominated emerging-market sovereign and sovereign-owned debt.
Strategy brief
Passively tracks the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, providing diversified hard-currency emerging-market government and quasi-government bond exposure.
Latest close
$24.22
(+0.00%)
As of 2026-09-25
Latest distribution
$0.1130
Ex-date 2026-09-01
Estimated forward yield
5.45%
Listed date
2021-04-06
Expense ratio
0.23%
Payout frequency
Monthly