SPDR® Bloomberg Emerging Markets USD Bond ETFNYSE Arca:EMHC
- LAST PRICE24.24
- TODAY'S CHANGE (%)-0.04 (-0.16%)
- Bid / Lots18.19/ 2
- Ask / Lots30.31/ 2
- Open / Previous Close24.25 / 24.28
- Day Range
- 52 Week Range
- Volume12,313
- Overall Morningstar Rating2 out of 5 Starsout of 353 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMHC |
|---|---|---|
| 09:32 ET | 406 | 24.25 |
| 09:35 ET | 165 | 24.2799 |
| 10:11 ET | 100 | 24.27 |
| 10:13 ET | 100 | 24.27 |
| 10:18 ET | 200 | 24.2599 |
| 11:05 ET | 1620 | 24.26 |
| 11:18 ET | 276 | 24.252 |
| 11:23 ET | 105 | 24.2579 |
| 11:50 ET | 210 | 24.265 |
| 12:10 ET | 565 | 24.2767 |
| 12:17 ET | 739 | 24.275 |
| 12:33 ET | 134 | 24.279 |
| 12:44 ET | 300 | 24.27 |
| 12:57 ET | 221 | 24.2562 |
| 01:02 ET | 256 | 24.2699 |
| 01:09 ET | 334 | 24.2587 |
| 01:29 ET | 519 | 24.26 |
| 01:31 ET | 300 | 24.26 |
| 01:44 ET | 275 | 24.265 |
| 02:02 ET | 198 | 24.2609 |
| 02:05 ET | 189 | 24.2737 |
| 02:07 ET | 851 | 24.2704 |
| 02:18 ET | 200 | 24.27 |
| 02:57 ET | 181 | 24.2554 |
| 02:59 ET | 300 | 24.2697 |
| 03:17 ET | 102 | 24.255 |
| 03:28 ET | 160 | 24.259 |
| 03:32 ET | 210 | 24.255 |
| 03:39 ET | 144 | 24.2541 |
| 04:00 ET | 630 | 24.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.53% |
| 08/27/2024 | 0.33% |
| 08/28/2024 | 0.20% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | 0.22% |
| 09/03/2024 | 0.06% |
| 09/04/2024 | 0.37% |
| 09/05/2024 | 0.37% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | 0.47% |
| 09/11/2024 | 0.54% |
| 09/12/2024 | 0.56% |
| 09/13/2024 | 0.48% |
| 09/16/2024 | 0.59% |
| 09/17/2024 | 0.38% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.40% |
| 09/20/2024 | 0.40% |
| 09/23/2024 | 0.27% |
| 09/24/2024 | 0.38% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.22% |
| 09/30/2024 | 0.34% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.18% |
| 10/14/2024 Largest Premium | 0.62% |
| 10/15/2024 | 0.24% |
| 10/16/2024 | 0.32% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | 0.28% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.38% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.12% |
| 11/01/2024 Largest Discount | -0.25% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.32% |
| 11/06/2024 | 0.49% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.19% |
| 11/19/2024 | 0.35% |
| 11/20/2024 | 0.35% |
| 11/21/2024 | 0.30% |
| Non-US Bond | 94.4% |
|---|---|
| US Bond | 4.7% |
| Cash | 0.8% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Other | 0 |
| Financial Serv.s | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | Long | 4.5% | +600.00% | $13.1M |
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 0.7% | -48.40% | $2.1M |
Israel (State Of) 5.75% | Long | 0.7% | 0.00% | $2.0M |
Brazil (Federative Republic) 4.625% | Long | 0.7% | +100.00% | $2.0M |
Hungary (Republic Of) 6.25% | Long | 0.6% | 0.00% | $1.8M |
Israel (State Of) 5.375% | Long | 0.6% | 0.00% | $1.7M |
Corporacion Nacional del Cobre de Chile 6.3% | Long | 0.6% | 0.00% | $1.7M |
Uruguay (Republic Of) 5.1% | Long | 0.6% | 0.00% | $1.6M |
Chile (Republic Of) 4.34% | Long | 0.5% | 0.00% | $1.6M |
Dominican Republic 4.875% | Long | 0.5% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg EM USD Sov & Sov Owned TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 6, 2021 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed and floating-rate U.S. dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. Under normal market conditions, 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 determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
| Total Net Assets | $286.4M |
|---|---|
| Shares Out. | 11.9M |
| Net Asset Value (NAV) | $24.21 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | 4.5 |
| Dividend Yield | 5.66% |
| Dividend per Share | 1.37 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |