ETF PRO AIOctober 3, 2026
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$304Mfund assets
-6.2%return, YTD
-5.1%return, 1 year
—net flow, 1 month
+$101Mnet flow, 1 year
5.8%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.95% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.78% |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.71% |
| 4 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.67% |
| 5 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.55% |
| 6 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.54% |
| 7 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.51% |
| 8 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.49% |
| 9 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.48% |
| 10 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS