State Street Investment ManagementEmerging Markets BondEMHC · NYSE Arca

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

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Price: $24.14; —30 Oct 2026
Assets: $303.6M; Total net assets
Expense ratio: 0.23%; Category 0.95%
Yield: 6.40%; Trailing distributions

1Y return: 0.1%-1.6%; Category 1.6%
3Y CAGR: 9.2%-0.4%; Category 9.6%
5Y CAGR: 1.2%-0.6%; Category 1.7%

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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	+1.7%	-1.6%	-2.0%	-1.1%	+0.1%	+9.2%	+1.2%	—	+1.3%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	+0.5%	0.0%	-0.6%	-1.4%	-1.6%	-0.4%	-0.6%	—	-1.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds99.4%
Cash0.7%

Credit quality

Share of the bonds by rating.

US government86.8%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Emerging Markets Bond
Ticker: EMHC
Exchange: NYSE Arca
Inception: 6 Apr 2021 (5.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.23% (category 0.95%)
Holdings turnover: 22% (category 67%)
Distribution yield: 6.40%
Beta, 3 years: 1.15
Total net assets: $303.6M
Average duration: 5.61 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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