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

State Street · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

EMHC tracks an index and returned 0.0% over the past year.

## Key facts

- EMHC, total return, 1 year: 0.0%, as of Oct 2, 2026.
- EMHC, expense ratio: 0.23%, as of Oct 2, 2026.
- EMHC, holdings: 578, as of Oct 2, 2026.
- EMHC, below its high: −5.4%, as of Oct 2, 2026.
- EMHC, net assets: $300m (the issuer’s own daily fund list, as of Oct 1, 2026).

## EMHC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | −1.8% | +17.9% | −19.8 pts | −30.2 pts |
| 1 year | 0.0% | +16.2% | −16.3 pts | −24.4 pts |
| 3 years | +28.2% | +89.3% | −61.1 pts | −86.6 pts |
| Since listing | +5.4% | +103.8% | −98.4 pts | −128.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $23.66 | ETFIQ |
| Listed since | Apr 7, 2021 | ETFIQ |
| Net assets | $300m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 578 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has EMHC performed?

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%.

### What does EMHC cost?

The prospectus expense ratio is 0.23% a year.

### How far is EMHC below its high?

5.4% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMHC, data as of Oct 2, 2026. https://etfiq.com/funds/emhc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/emhc  ·  JSON: https://etfiq.com/funds/emhc.json