SPDR® Bloomberg Emerging Markets USD Bond ETFNYSE Arca:EMHC
- LAST PRICE23.50
- TODAY'S CHANGE (%)0.05 (0.21%)
- Bid / Lots23.48/ 2
- Ask / Lots23.49/ 2
- Open / Previous Close23.47 / 23.45
- Day Range
- 52 Week Range
- Volume12,654
- Overall Morningstar RatingNot Ratedout of 355 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMHC |
|---|---|---|
| 09:32 ET | 2105 | 23.47 |
| 10:01 ET | 380 | 23.4701 |
| 10:17 ET | 500 | 23.49 |
| 10:26 ET | 202 | 23.4899 |
| 10:46 ET | 856 | 23.5 |
| 10:50 ET | 754 | 23.5056 |
| 11:00 ET | 200 | 23.5001 |
| 11:09 ET | 400 | 23.5001 |
| 11:24 ET | 401 | 23.5003 |
| 11:26 ET | 2189 | 23.51 |
| 11:27 ET | 910 | 23.5097 |
| 11:56 ET | 100 | 23.52 |
| 12:16 ET | 300 | 23.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.42% |
| 01/23/2024 | 0.15% |
| 01/24/2024 | 0.04% |
| 01/25/2024 | 0.68% |
| 01/26/2024 | 0.64% |
| 01/29/2024 | 0.55% |
| 01/30/2024 | 0.50% |
| 01/31/2024 | 0.24% |
| 02/01/2024 | 0.57% |
| 02/02/2024 | 0.17% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | 0.53% |
| 02/07/2024 | 0.35% |
| 02/08/2024 | 0.19% |
| 02/09/2024 | 0.32% |
| 02/12/2024 | 0.44% |
| 02/13/2024 | -0.13% |
| 02/15/2024 | 0.71% |
| 02/16/2024 | 0.23% |
| 02/20/2024 | 0.26% |
| 02/21/2024 | 0.18% |
| 02/22/2024 | 0.41% |
| 02/23/2024 | 0.56% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | -0.05% |
| 02/28/2024 | 0.32% |
| 02/29/2024 | 0.37% |
| 03/01/2024 | 0.61% |
| 03/04/2024 | 0.19% |
| 03/05/2024 | 0.39% |
| 03/06/2024 | 0.34% |
| 03/08/2024 | 0.26% |
| 03/11/2024 | 0.30% |
| 03/12/2024 | 0.26% |
| 03/13/2024 | 0.55% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.13% |
| 03/18/2024 | 0.31% |
| 03/19/2024 | 0.47% |
| 03/20/2024 Largest Premium | 1.27% |
| 03/21/2024 | 0.37% |
| 03/22/2024 | 0.44% |
| 03/25/2024 | 0.38% |
| 03/26/2024 | 0.43% |
| 03/27/2024 | 0.69% |
| 03/28/2024 | 0.15% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.62% |
| 04/03/2024 | 0.37% |
| 04/04/2024 | 0.23% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | 0.71% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | 0.26% |
| 04/12/2024 | 0.15% |
| 04/15/2024 Largest Discount | -0.22% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.35% |
| 04/18/2024 | 0.14% |
| Non-US Bond | 99.1% |
|---|---|
| Non-US Stock | 0.9% |
| US Bond | 0.1% |
| Convertible | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 0.9% |
|---|---|
| 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 |
|---|---|---|---|---|
Ecopetrol S.A. 8.875% | Long | 1.1% | 0.00% | $3.9M |
Emirates NBD PJSC | Long | 0.9% | 0.00% | $3.1M |
Banco do Brasil S.A. 6.25% | Long | 0.8% | 0.00% | $2.8M |
Oman (Sultanate Of) 6% | Long | 0.8% | 0.00% | $2.7M |
Corporacion Nacional del Cobre de Chile 3.7% | Long | 0.7% | 0.00% | $2.3M |
Philippines (Republic Of) 3.2% | Long | 0.6% | 0.00% | $2.2M |
Export-Import Bank of India 3.875% | Long | 0.6% | 0.00% | $2.2M |
Industrial & Commercial Bank of China Ltd. 4.875% | Long | 0.6% | 0.00% | $2.2M |
Turkey (Republic of) 7.625% | Long | 0.6% | 0.00% | $2.1M |
Uruguay (Republic of) 5.75% | Long | 0.6% | 0.00% | $2.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 Emerging USD Bond Core USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 6, 2021 |
The investment seeks to provide investment results that, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index that tracks fixed-rate U.S. dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. 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.
| Total Net Assets | $354.7M |
|---|---|
| Shares Out. | 12.8M |
| Net Asset Value (NAV) | $23.42 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 5.5 |
| Dividend Yield | 5.56% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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) | 0.24% |