EMHC SPDR Bloomberg Emerging Markets USD Bond ETF
What is EMHC?
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.
EMHC Portfolio Data
EMHC Index Data
EMHC Portfolio Management
EMHC Tax Exposures
EMHC Fund Structure
Factset Analytics Block Liquidity
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 Performance Statistics
EMHC Avg Life Maturity Distribution
EMHC OAS Breakdown
EMHC Holdings Statistics
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.