Expand EMHC Menu
EMHC MENU

EMHC ETF Profile


Family: State Street (SPDR)
Name: SPDR Bloomberg Emerging Markets USD Bond ETF
Inception Date: 6-Apr-2021
Termination Date:
Investment Objective: The SPDR Bloomberg 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. Designed to provide broad exposure to fixed-rate US dollar denominated debt issued by sovereign and quasi-sovereign (government owned and government guaranteed) emerging market issuers. 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 five years. The index employs a 5% country cap (by amount outstanding) and includes both a rating floor and cap.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 10,000,000
Total Net Assets: 253,000,000
NAV: 25.23
Net Expense Ratio: 0.23%
Asset Class: Bonds
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes