EMHC — SPDR Bloomberg Emerging Markets USD Bond ETF
Data updated: 2026-05-29
EMHC — SPDR Bloomberg Emerging Markets USD Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $242.15M AUM · 0.23% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
EMHC Fund Overview
EMHC — SPDR Bloomberg Emerging Markets USD Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $242.15M
- 1-year return: 9.1%
- Ticker: EMHC
- SEC CIK: 0001064642
- SEC series ID: S000068660
- Share class ID: C000219610
EMHC Holdings
Top 10 holdings of SPDR Bloomberg Emerging Markets USD Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.38% |
| Argentina Republic Government International Bonds | 1.36% |
| Argentina Republic Government International Bonds | 1.08% |
| Argentina Republic Government International Bonds | 1.04% |
| Argentina Republic Government International Bonds | 0.76% |
| Argentina Republic Government International Bonds | 0.66% |
| Brazil Government International Bonds | 0.61% |
| Ecuador Government International Bonds | 0.60% |
| Qatar Government International Bonds | 0.55% |
| Indonesia Government International Bonds | 0.52% |
EMHC Portfolio Allocation
Asset-class allocation of SPDR Bloomberg Emerging Markets USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 1.7% |
EMHC Performance
Total returns for EMHC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 9.1% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 1.4% |
EMHC Risk Information
Risk metrics for EMHC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
EMHC Costs and Fees
EMHC costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 48%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
EMHC Cashflows
Over the 12 months to 2026-03, SPDR Bloomberg Emerging Markets USD Bond ETF had net inflows of $38.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.54M |
| 2026-02 | $7.67M |
| 2026-01 | $7.63M |
| 2025-12 | $5.11M |
| 2025-11 | $2.55M |
| 2025-10 | $2.54M |
EMHC Debt Constituents
Largest debt holdings of SPDR Bloomberg Emerging Markets USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 1.36% |
| Argentina Republic Government International Bonds | 1.08% |
| Argentina Republic Government International Bonds | 1.04% |
| Argentina Republic Government International Bonds | 0.76% |
| Argentina Republic Government International Bonds | 0.66% |
| Brazil Government International Bonds | 0.61% |
| Ecuador Government International Bonds | 0.60% |
| Qatar Government International Bonds | 0.55% |
| Indonesia Government International Bonds | 0.52% |
| Kuwait Intl Bond | 0.50% |
EMHC Prospectus and SEC Filings
Official SPDR Bloomberg Emerging Markets USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.