State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF (EMHC)
$23.73
▲ +0.07 (+0.29%)
1-day change
$23.57 – $25.08
52-week range
Holdings data is not available for this fund yet.
EMHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.42% | ▼ -3.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.61% | ▼ -3.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.6M
Quarter ending Jun 2026
+$22.7M
Trailing 12 months
+$70.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 548 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gaci First Investment Co. | · | $511K | 0.19 | 500,000 | DBT | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | $510K | 0.19 | 500,000 | DBT | ID |
| Philippines Government International Bonds | 718286DG9 | $509K | 0.19 | 500,000 | DBT | PH |
| UAE International Government Bonds | · | $507K | 0.19 | 550,000 | DBT | AE |
| REPUBLIC OF COLOMBIA | 195325EV3 | $507K | 0.19 | 500,000 | DBT | CO |
| Export-Import Bank of India | · | $507K | 0.19 | 500,000 | DBT | IN |
| REPUBLIC OF COLOMBIA | 195325EU5 | $506K | 0.19 | 500,000 | DBT | CO |
| Turkiye Government International Bonds | 900123CQ1 | $504K | 0.19 | 500,000 | DBT | TR |
| SHARJAH SUKUK PROGRAM | · | $504K | 0.19 | 500,000 | DBT | KY |
| HAZINE MUSTESARLIGI VARL | · | $503K | 0.19 | 500,000 | DBT | TR |
| Chile Government International Bonds | 168863DQ8 | $502K | 0.18 | 800,000 | DBT | CL |
| Brazil Government International Bonds | 105756BZ2 | $499K | 0.18 | 500,000 | DBT | BR |
| CNAC HK FINBRIDGE CO LTD | · | $498K | 0.18 | 500,000 | DBT | HK |
| DOMINICAN REPUBLIC | · | $497K | 0.18 | 500,000 | DBT | DO |
| DP World Crescent Ltd. | · | $497K | 0.18 | 500,000 | DBT | KY |
| PETROLEOS MEXICANOS | 71654QDE9 | $494K | 0.18 | 500,000 | DBT | MX |
| ADNOC MURBAN SUKUK LTD | · | $494K | 0.18 | 500,000 | DBT | AE |
| Kazakhstan Government International Bonds | · | $490K | 0.18 | 500,000 | DBT | KZ |
| REPUBLIC OF SURINAME INT | · | $490K | 0.18 | 450,000 | DBT | SR |
| PETRONAS CAPITAL LTD | · | $487K | 0.18 | 550,000 | DBT | MY |
| Romania Government International Bonds | · | $486K | 0.18 | 450,000 | DBT | RO |
| Nigeria Government International Bonds | · | $485K | 0.18 | 475,000 | DBT | NG |
| Egypt Government International Bonds | · | $481K | 0.18 | 450,000 | DBT | EG |
| Ukraine Government International Bonds | · | $479K | 0.18 | 700,000 | DBT | UA |
| ROMANIA | · | $479K | 0.18 | 500,000 | DBT | RO |
| Nigeria Government International Bonds | · | $475K | 0.17 | 400,000 | DBT | NG |
| REPUBLIC OF POLAND | 857524AL6 | $472K | 0.17 | 465,000 | DBT | PL |
| Abu Dhabi Government International Bonds | · | $469K | 0.17 | 500,000 | DBT | AE |
| CNAC HK FINBRIDGE CO LTD | · | $468K | 0.17 | 500,000 | DBT | HK |
| Turkiye Government International Bonds | · | $467K | 0.17 | 450,000 | DBT | TR |
| PETROLEOS DEL PERU SA | · | $466K | 0.17 | 650,000 | DBT | PE |
| Pertamina Persero PT | · | $466K | 0.17 | 500,000 | DBT | ID |
| REPUBLIC OF PHILIPPINES | 718286AY3 | $464K | 0.17 | 400,000 | DBT | PH |
| Bahrain Government International Bonds | · | $456K | 0.17 | 500,000 | DBT | BH |
| Turkiye Government International Bonds | 900123CB4 | $455K | 0.17 | 600,000 | DBT | TR |
| Hungary Government International Bonds | · | $452K | 0.17 | 450,000 | DBT | HU |
| REPUBLIC OF KAZAKHSTAN | · | $451K | 0.17 | 450,000 | DBT | KZ |
| Colombia Government International Bonds | 195325DZ5 | $444K | 0.16 | 512,000 | DBT | CO |
| Colombia Government International Bonds | 195325DS1 | $443K | 0.16 | 500,000 | DBT | CO |
| REPUBLIC OF TURKIYE | 900123DA5 | $443K | 0.16 | 450,000 | DBT | TR |
| KUWAIT INTL BOND | · | $441K | 0.16 | 450,000 | DBT | KW |
| KUWAIT INTL BOND | · | $441K | 0.16 | 450,000 | DBT | KW |
| Panama Government International Bonds | 698299BN3 | $441K | 0.16 | 525,000 | DBT | PA |
| Brazil Government International Bonds | 105756BW9 | $439K | 0.16 | 550,000 | DBT | BR |
| REPUBLIC OF TURKIYE | 900123DT4 | $439K | 0.16 | 450,000 | DBT | TR |
| Hungary Government International Bonds | · | $436K | 0.16 | 400,000 | DBT | HU |
| Costa Rica Government International Bonds | · | $436K | 0.16 | 400,000 | DBT | CR |
| Indonesia Government International Bonds | · | $435K | 0.16 | 400,000 | DBT | ID |
| REPUBLIC OF NIGERIA | · | $434K | 0.16 | 400,000 | DBT | NG |
| Republic of South Africa Government International Bonds | · | $432K | 0.16 | 400,000 | DBT | ZA |
Dividends 66 payments
6.44%TTM yield
$1.53TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1210 |
| Sept. 1, 2026 | $0.1130 |
| Aug. 3, 2026 | $0.1180 |
| July 1, 2026 | $0.1180 |
| June 1, 2026 | $0.1190 |
| May 1, 2026 | $0.1190 |
| April 1, 2026 | $0.1200 |
| March 2, 2026 | $0.1180 |
| Feb. 2, 2026 | $0.1180 |
| Dec. 18, 2025 | $0.2220 |
| Dec. 1, 2025 | $0.1210 |
| Nov. 3, 2025 | $0.1220 |
| Oct. 1, 2025 | $0.1220 |
| Sept. 2, 2025 | $0.1220 |
| Aug. 1, 2025 | $0.1210 |
| July 1, 2025 | $0.1200 |
| June 2, 2025 | $0.1210 |
| May 1, 2025 | $0.1200 |
| April 1, 2025 | $0.1440 |
| March 3, 2025 | $0.1200 |
| Feb. 3, 2025 | $0.1150 |
| Dec. 19, 2024 | $0.1420 |
| Dec. 2, 2024 | $0.1230 |
| Nov. 1, 2024 | $0.1170 |
| Oct. 1, 2024 | $0.1330 |
| Sept. 3, 2024 | $0.1180 |
| Aug. 1, 2024 | $0.1170 |
| July 1, 2024 | $0.1170 |
| June 3, 2024 | $0.1140 |
| May 1, 2024 | $0.1170 |
| April 1, 2024 | $0.1160 |
| March 1, 2024 | $0.1110 |
| Feb. 1, 2024 | $0.0910 |
| Dec. 18, 2023 | $0.1100 |
| Dec. 1, 2023 | $0.1100 |
| Nov. 1, 2023 | $0.1100 |
| Oct. 2, 2023 | $0.1100 |
| Sept. 1, 2023 | $0.1100 |
| Aug. 1, 2023 | $0.1090 |
| July 3, 2023 | $0.1080 |
| June 1, 2023 | $0.1110 |
| May 1, 2023 | $0.1090 |
| April 3, 2023 | $0.0690 |
| March 1, 2023 | $0.1000 |
| Feb. 1, 2023 | $0.0920 |
| Dec. 19, 2022 | $0.1140 |
| Dec. 1, 2022 | $0.0970 |
| Nov. 1, 2022 | $0.0960 |
| Oct. 3, 2022 | $0.0970 |
| Sept. 1, 2022 | $0.0970 |
| Aug. 1, 2022 | $0.1020 |
| July 1, 2022 | $0.1010 |
| June 1, 2022 | $0.0980 |
| May 2, 2022 | $0.0970 |
| April 1, 2022 | $0.0950 |
| March 1, 2022 | $0.1000 |
| Feb. 1, 2022 | $0.0970 |
| Dec. 17, 2021 | $0.1190 |
| Dec. 1, 2021 | $0.0870 |
| Nov. 1, 2021 | $0.1070 |
| Oct. 1, 2021 | $0.1060 |
| Sept. 1, 2021 | $0.0980 |
| Aug. 2, 2021 | $0.0970 |
| July 1, 2021 | $0.1020 |
| June 1, 2021 | $0.0950 |
| May 3, 2021 | $0.0740 |
Institutional owners (13F) 106 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $41,098,673 | 22.52% | 1,615,514 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,271,028 | 12.20% | 875,434 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $19,977,835 | 10.95% | 785,292 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,213,108 | 7.79% | 558,691 | Shares | June 30, 2026 |
| Cerity Partners LLC | $10,151,422 | 5.56% | 399,034 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $8,475,293 | 4.64% | 332,887 | Shares | Dec. 31, 2025 |
| Aspire Private Capital, LLC | $6,020,008 | 3.30% | 236,635 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,449,944 | 1.89% | 135,611 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,294,584 | 1.81% | 129,504 | Shares | June 30, 2026 |
| Breakwater Investment Management | $3,096,506 | 1.70% | 121,718 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $2,628,924 | 1.44% | 103,338 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $2,561,502 | 1.40% | 100,689 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2,552,022 | 1.40% | 100,315 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,407,761 | 1.32% | 94,644 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,332,451 | 1.28% | 91,684 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,186,311 | 1.20% | 85,940 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $1,698,398 | 0.93% | 66,761 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,581,777 | 0.87% | 62,177 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,573,464 | 0.86% | 61,850 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,476,769 | 0.81% | 58,049 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,371,757 | 0.75% | 53,921 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,350,784 | 0.74% | 53,097 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,280,998 | 0.70% | 50,354 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,160,610 | 0.64% | 45,621 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,090,918 | 0.60% | 42,882 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $1,070,617 | 0.59% | 42,084 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,040,627 | 0.57% | 40,905 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $948,123 | 0.52% | 37,269 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $922,378 | 0.51% | 36,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $918,417 | 0.50% | 36,101 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $877,095 | 0.48% | 34,477 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $844,303 | 0.46% | 33,188 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $793,966 | 0.43% | 31,209 | Shares | June 30, 2026 |
| KWB Wealth | $716,488 | 0.39% | 28,142 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $682,083 | 0.37% | 26,811 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $668,461 | 0.37% | 26,276 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660,653 | 0.36% | 25,969 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $657,183 | 0.36% | 25,833 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $639,776 | 0.35% | 25,148 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $639,104 | 0.35% | 25,122 | Shares | June 30, 2026 |
| Ethic Inc. | $631,908 | 0.35% | 24,839 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $623,789 | 0.34% | 24,520 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $599,445 | 0.33% | 23,563 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577,284 | 0.32% | 22,692 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572,765 | 0.31% | 22,479 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $507,104 | 0.28% | 19,933 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $498,391 | 0.27% | 20,628 | Shares | March 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $431,920 | 0.24% | 16,978 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $407,267 | 0.22% | 16,008 | Shares | June 30, 2026 |
| Atria Investments, Inc | $387,324 | 0.21% | 15,225 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $375,469 | 0.21% | 14,759 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $368,015 | 0.20% | 14,466 | Shares | June 30, 2026 |
| Balefire, LLC | $345,449 | 0.19% | 13,579 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $339,836 | 0.19% | 13,358 | Shares | June 30, 2026 |
| PCB Capital LLC | $332,953 | 0.18% | 13,088 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $324,752 | 0.18% | 12,765 | Shares | June 30, 2026 |
| Ascent Group, LLC | $306,042 | 0.17% | 12,030 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $289,251 | 0.16% | 11,386 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $277,913 | 0.15% | 10,924 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $271,797 | 0.15% | 10,684 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $267,883 | 0.15% | 10,530 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $261,908 | 0.14% | 10,295 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $260,760 | 0.14% | 10,250 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $239,009 | 0.13% | 9,395 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $219,145 | 0.12% | 8,614 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $214,815 | 0.12% | 8,444 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $210,022 | 0.12% | 8,256 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $154,230 | 0.08% | 6,053 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $134,378 | 0.07% | 5,282 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $117,009 | 0.06% | 4,599 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $105,958 | 0.06% | 4,165 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $83,291 | 0.05% | 3,274 | Shares | June 30, 2026 |
| CWM, LLC | $71,608 | 0.04% | 2,887 | Shares | March 31, 2026 |
| Principia Wealth Advisory, LLC | $60,674 | 0.03% | 2,385 | Shares | June 30, 2026 |
| Triumph Capital Management | $56,655 | 0.03% | 2,227 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $29,205 | 0.02% | 1,148 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $28,569 | 0.02% | 1,123 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $18,546 | 0.01% | 729 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $18,393 | 0.01% | 723 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,803 | 0.01% | 661 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.01% | 550 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $10,329 | 0.01% | 406 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,088 | 0.01% | 397 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,937 | 0.00% | 312 | Shares | June 30, 2026 |
| COMERICA BANK | $7,791 | 0.00% | 306 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $6,564 | 0.00% | 258 | Shares | June 30, 2026 |
| FMR LLC | $5,043 | 0.00% | 198 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,310 | 0.00% | 169 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $4,129 | 0.00% | 162 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $4,005 | 0.00% | 157,438 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,819 | 0.00% | 150 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,094 | 0.00% | 121,627 | Shares | June 30, 2026 |
| UBS Group AG | $3,053 | 0.00% | 120 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,926 | 0.00% | 115 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $2,824 | 0.00% | 111 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,824 | 0.00% | 111 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,264 | 0.00% | 89 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,217 | 0.00% | 87 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,883 | 0.00% | 74 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,501 | 0.00% | 59 | Shares | June 30, 2026 |