Logo

SPDR Bloomberg Emerging Markets USD Bond ETF

EMHC

Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.ā€ā€ā€Ž ā€Ž

SPDR

ETF

Equity

- years

540 holdings

Price

per share adjusted in USD

$25.24

Price

-0.08%

-$0.01

Market Cap

$213.628m

Small

$16.053k

Avg Volume
Assets Under Management

$316.229m

$24.23

NAV

0.23%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

5.94%

Yield

$1.50

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings