EMHC — SPDR Bloomberg Emerging Markets USD Bond ETF
Data updated: 2026-09-11
EMHC — SPDR Bloomberg Emerging Markets USD Bond ETF. Intermediate Total / Aggregate Bond · $271.85M AUM. Holdings, fees, performance and SEC 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: $271.85M
- 1-year return: 10.1%
- 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 |
|---|---|
| Qatar Government International Bonds | 2.97% |
| Saudi Government International Bonds | 2.23% |
| Dominican Republic International Bonds | 2.04% |
| Egypt Government International Bonds | 1.93% |
| Romania Government International Bonds | 1.75% |
| Oman Government International Bonds | 1.72% |
| Argentina Republic Government International Bonds | 1.65% |
| Petronas Capital Ltd. | 1.52% |
| Nigeria Government International Bonds | 1.50% |
| Abu Dhabi Government International Bonds | 1.42% |
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 | 97.7% |
| Cash & Equivalents | 0.2% |
EMHC Performance
Total returns for EMHC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 10.1% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 1.7% |
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: 0.02 bps of average net assets (SEC N-CEN)
EMHC Cashflows
Over the 12 months to 2026-06, SPDR Bloomberg Emerging Markets USD Bond ETF had net inflows of $70.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.59M |
| 2026-05 | $10.07M |
| 2026-04 | $5.05M |
| 2026-03 | $2.54M |
| 2026-02 | $7.67M |
| 2026-01 | $7.63M |
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 |
|---|---|
| Qatar Government International Bonds | 2.97% |
| Saudi Government International Bonds | 2.23% |
| Dominican Republic International Bonds | 2.04% |
| Egypt Government International Bonds | 1.93% |
| Romania Government International Bonds | 1.75% |
| Oman Government International Bonds | 1.72% |
| Argentina Republic Government International Bonds | 1.65% |
| Petronas Capital Ltd. | 1.52% |
| Nigeria Government International Bonds | 1.50% |
| Abu Dhabi Government International Bonds | 1.42% |
EMHC Prospectus and SEC Filings
Official SPDR Bloomberg Emerging Markets USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.