Fund Description
The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Emerging USD Bond Core Index (the Index ). The Bloomberg Emerging USD Bond Core Index is designed to measure the performance of fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuers. The Index includes bonds with a minimum par outstanding amount of $500 million, a remaining maturity of at least two years and an original maturity greater than 5 years. The index employs a 5% country cap (by amount outstanding) and includes both a rating floor and cap. The Index is rebalanced and reconstituted monthly on the last business day of the month.
Fund Profile
Fund Name SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
Fund Exchange Ticker EMHC
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R5155
Net Expense Ratio 0.23 %
Fund Inception Date 6 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Emerging USD Bond Core Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 152.83 Million (USD)
1 Month Total Return -4.61 %
Year To Date Return -19.81 %
1 Year Total Return -20.41 %
3 Year Annualized Total Return
NAV 23.5118
Share Outstanding 6,500,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINICAN REPUBLIC 6 07/19/2028 BOND 0.0136252300
REPUBLIC OF TURKEY 6.375 10/14/2025 BOND 0.0125616000
REPUBLIC OF PANAMA 4.5 04/01/2056 BOND 0.0091999100
EXPORTIMPORT BK INDIA 3.375 08/05/2026 BOND 0.0085364100
CODELCO INC 3.7 01/30/2050 BOND 0.0082659400
REPUBLIC OF PERU 5.625 11/18/2050 BOND 0.0082619700
BANK OF CHINA 5 11/13/2024 BOND 0.0080825100
OMAN GOV INTERNTL BOND 6 08/01/2029 BOND 0.0079006500
SAUDI INTERNATIONAL BOND 3.25 10/26/2026 BOND 0.0077116300