EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF
Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking emerging markets USD bonds.
By State Street Investment Management · Launched 2021
Annual Cost
0.23%
#1,068 of 6,040 · low cost
Fund Size
$316M
#2,040 of 6,040 · large
Return (1Y)
+3.4%
Track Record
5 years
#2,314 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,408+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index
Holdings
By weightConcentration
Top 10 holdings = 8.6% of funddiversified
State Street Global Advisors
1.4%
Argentina Republic Government International Bonds
1.4%
Argentina Republic Government International Bonds
1.1%
Argentina Republic Government International Bonds
1.0%
Argentina Republic Government International Bonds
0.8%
Argentina Republic Government International Bonds
0.7%
Brazil Government International Bonds
0.6%
Ecuador Government International Bonds
0.6%
Qatar Government International Bonds
0.5%
Indonesia Government International Bonds
0.5%
Asset allocation
Bonds
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.5%Low
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Bond profile
Duration
5.6 years
Credit ratings
US Government
86.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of an index tracking emerging markets USD bonds.
- Strategy
- Employs a sampling strategy to track the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, investing primarily in US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers. The Fund may invest in a subset of securities in the Index to match its risk and return characteristics.
- Inception date
- April 6, 2021
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18