SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (EMHC)
Description
The investment seeks to track the performance of the Bloomberg Emerging USD Bond Core Index. The EMHC ETF contains 0 constituents. It is focused on holdings in the region.
Price $21.47 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 5.57% |
| Expense ratio | 0.23% |
| Average spread | 0.093% |
| 1Y roundtrip cost | 0.323% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -6.5% | -0.9% | -6.5% | 0.8% | -5.5% | 3.9% | -2.3% | -6.3% | -1.4% | -28.2% | ||
| 2021 | 1.0% | 0.9% | 0.5% | 0.8% | -2.5% | 0.1% | -1.8% | 1.9% | 1.0% | ||||
| -3.5% | -6.5% | -0.9% | -6.5% | 1.8% | -4.6% | 4.4% | -1.5% | -8.8% | -1.3% | -1.8% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.88 | |||
| 2021 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.77 | ||||
| 0.00 | 0.10 | 0.10 | 0.10 | 0.17 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.11 | 0.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EMHC | EMB | JPMB | PCY | PTBD | VWOB | |
|---|---|---|---|---|---|---|
| Product name | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMorgan USD Emerging Markets Sovereign Bond ETF | PowerShares Emerging Markets Sovereign Debt Portfolio ETF | Pacer Trendpilot US Bond ETF | Vanguard Emerging Markets Government Bond ETF |
| Issuer | SPDR | iShares | JPMorgan | Invesco | Pacer | Vanguard |
| Price | $21.473 | $77.94 | $35.2842 | $16.42 | $19.75 | $55.88 |
| Expense Ratio | 0.23% |  0.39% | 0.39% | 0.5% | 0.6% | 0.25% |
| Average Spread | 0.093% | 0.013% | 0.057% | 0.061% | 0.152% | 0.054% |
| AUM | $129,240,000 | $14,018,800,000 | $53,067,700 | $1,675,730,000 | $969,666,000 | $2,177,440,000 |
| Shares | 6,018,704 | 179,866,337 | 1,504,007 | 102,053,973 | 49,096,990 | 38,966,362 |
| Average Daily Volume | 4,063 | 8,209,153 | 7,597 | 1,021,943 | 169,293 | 566,310 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-04-06 | 2007-12-17 | 2018-01-29 | 2007-10-11 | 2019-10-22 | 2013-05-31 |
| Index Tracked | Bloomberg Emerging USD Bond Core Index | J.P. Morgan EMBI Global Core Index | J.P. Morgan Emerging Markets Risk-Aware Bond Index | DB Emerging Market USD Liquid Balanced Index | Pacer Trendpilot US Bond Index | Bloomberg USD Emerging Markets Government RIC Capped Index |
| Category | Emerging Markets Bonds | Emerging Markets Bonds | Emerging Markets Bonds | Emerging Markets Bonds | High Yield Bonds | Emerging Markets Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.197 | $4.284 | $1.993 | $1.192 | $0.821 | $3.187 |
| Annual Dividend Yield | 0.056% | 0.055% | 0.056% | 0.073% | 0.042% | 0.057% |
| Number of Holdings | 0 | 583 | 258 | 107 | 19 | 728 |
| YTD Return | -25.34% | -25.97% | -24.39% | -34.63% | -23.86% | -25.35% |
| Beta | 0.43 | 0.07 | -0.04 | 0.00 | 0.07 | -0.10 |
| Upside Beta | -0.39 | 0.03 | -0.06 | -0.03 | -0.10 | -0.03 |
| Downside Beta | -0.58 | 0.05 | -0.20 | 0.08 | -0.44 | -0.04 |
| Volatility 1Y | 12.66% | 13.76% | 12.62% | 18.26% | 10.09% | 12.97% |
| Sharpe Ratio 3Y | 0.00 | -1.08 | -1.11 | -1.22 | -1.16 | -1.07 |
| Treynor Ratio 3Y | 0.00 | -0.15 | 0.25 | -9.05 | -0.10 | 0.09 |