{
 "ticker": "EMHC",
 "name": "State Street SPDR Bloomberg Emerging Markets USD Bond ETF",
 "issuer": "State Street",
 "desk": "core",
 "url": "https://etfiq.com/funds/emhc",
 "html": "https://etfiq.com/funds/emhc",
 "markdown": "https://etfiq.com/funds/emhc.md",
 "as_of": "2026-10-02",
 "verdict": "EMHC tracks an index and returned 0.0% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "emerging-markets-bond",
   "name": "Emerging-markets bond",
   "url": "https://etfiq.com/bonds/emerging-markets-bond/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EMHC, total return, 1 year: 0.0%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.23%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EMHC, expense ratio: 0.23%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "578",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EMHC, holdings: 578, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "EMHC, below its high: \u22125.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$300m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 1, 2026",
   "as_of": "2026-10-02",
   "sentence": "EMHC, net assets: $300m (the issuer\u2019s own daily fund list, as of Oct 1, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Emerging-markets bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.23%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$23.66",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Apr 7, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$300m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 1, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "578",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "7.6%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 1, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.2%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22128.7 pts",
   "Gap to Nasdaq-100": "\u221210.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.8%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221219.8 pts",
   "Gap to Nasdaq-100": "\u221230.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "0.0%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221216.3 pts",
   "Gap to Nasdaq-100": "\u221224.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+28.2%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221261.1 pts",
   "Gap to Nasdaq-100": "\u221286.6 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+5.4%",
   "S&P 500": "+103.8%",
   "Gap to S&P 500": "\u221298.4 pts",
   "Gap to Nasdaq-100": "\u2212128.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has EMHC performed?",
   "a": "Over the year to Oct 2, 2026, EMHC returned 0.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.2%."
  },
  {
   "q": "What does EMHC cost?",
   "a": "The prospectus expense ratio is 0.23% a year."
  },
  {
   "q": "How far is EMHC below its high?",
   "a": "5.4% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}