EMHC

SPDR Bloomberg Barclays Emrging Markets USD Bond ETF
*Unless otherwise stated, data provided by FactSet.

EMHC Fund Description

EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.

EMHC Factset Analytics Insight

EMHC is passively managed and provides broad exposure to USD-denominated debt securities issued by governments and their affiliates from emerging countries. The fund includes both investment-grade and high-yield bonds but features a ratings cap and floor. Bonds with ratings of Aa3/AA-/AA- and above or Caa3/CCC-/CCC- and below are excluded. The index includes bonds with remaining maturities of at least two years and an original maturity of more than five years. Constituents are weighted by market value with a cap of 5% per individual country. The index is rebalanced and reconstituted on the last business day of every month.

PERFORMANCE [as of 06/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMHC 1.08% -- -- -- -- -- --
EMHC (NAV) -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMHC Summary Data

State Street Global Advisors
SPDR
04/06/21
Open-Ended Fund
0.23%
$181.54M
$733.80K
0.06%

EMHC Portfolio Data

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N/A
0

EMHC Index Data

Bloomberg Barclays Emerging USD Bond Core Index - Benchmark TR
Market Value
U.S. Dollar-Denominated
N/A

EMHC Portfolio Management

0.23%
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EMHC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMHC Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

EMHC Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMHC. EMHC is rated a N/A out of 5.

EMHC Tradability

23,895
$733.80K
6
0
0.06%
$0.02
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None
100.00%
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0
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N/A

EMHC Performance Statistics

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EMHC Holdings Statistics

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0
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EMHC Avg Life Maturity Distribution

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EMHC OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.