ETF PRO AIOctober 23, 2026
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$314Mfund assets
-5.2%return, YTD
-5.2%return, 1 year
+$10Mnet flow, 1 month
+$108Mnet flow, 1 year
5.9%realized volatility, 1y
-8.3%worst drawdown, 1y
Top ten holdings
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.91% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.77% |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.77% |
| 4 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.61% |
| 5 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 | 0.58% |
| 6 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.54% |
| 7 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.53% |
| 8 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.51% |
| 9 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.51% |
| 10 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS