State Street Investment ManagementEmerging Markets BondEMHC · NYSE Arca

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

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Price: $24.53; —11 Sept 2026
Assets: $316.2M; Total net assets
Expense ratio: 0.23%; Category 0.95%
Yield: 6.18%; Trailing distributions

1Y return: 3.0%-1.4%; Category 4.4%
3Y CAGR: 8.2%-0.8%; Category 9.0%
5Y CAGR: 0.9%-0.5%; Category 1.4%

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State Street SPDR Bloomberg Emerging Markets USD Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-2.0%	+1.2%	0.0%	+3.0%	+8.2%	+0.9%	—	+1.6%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	-0.5%	-1.1%	-1.2%	-1.9%	-1.4%	-0.8%	-0.5%	—	-2.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds99.1%
Cash0.9%

Credit quality

Share of the bonds by rating.

US government86.7%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Emerging Markets Bond
Ticker: EMHC
Exchange: NYSE Arca
Inception: 6 Apr 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.23% (category 0.95%)
Holdings turnover: 48% (category 67%)
Distribution yield: 6.18%
Beta, 3 years: 1.13
Total net assets: $316.2M
Average duration: 5.61 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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