EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF
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State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-04-06
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
- Expense ratio
- 0.23% issuer, Oct 22, 2026
- Assets
- $314M issuer-reported, Oct 20, 2026
- Trailing yield
- 6.37% paid monthly
- Average daily volume
- $1.7M 30 sessions
- Holdings
- 582 top 10 are 7.2%
- Listed
- Apr 6, 2021 NYSE Arca
- Net asset value
- $23.94 issuer, Oct 20, 2026 · closed +0.13% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 6.64% issuer
- Tracking difference
- -0.14 pts vs index, after fees, FY 2026
Moves with. Long Treasuries (50% of its variance, beta 0.42); US large-cap stocks (20% of its variance, beta 0.16). These factors explain 74% of its daily moves over the last year.
Stated objective. The State Street SPDR Bloomberg Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and quasi- sovereign emerging market issuers. (from the fund's prospectus)
All 582 holdingsFlow historyOverlap toolAll Emerging Markets Bond ETFs
- Oct 19, 2026
- +$7.2M latest day
- Latest 5 trading days
- +$7.2M
- Latest 21 trading days
- +$9.6M +3.0% of assets
- Year to date
- +$100M +$110M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | +$7.2M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | +$2.4M |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$7.6M latest reported month
- Latest 3 months
- +$23M +8.3% of assets
- Latest 12 months
- +$70M +25.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$7.6M |
| May 2026 | +$10M |
| Apr 2026 | +$5.0M |
| Mar 2026 | +$2.5M |
| Feb 2026 | +$7.7M |
| Jan 2026 | +$7.6M |
| Dec 2025 | +$5.1M |
| Nov 2025 | +$2.6M |
| Oct 2025 | +$2.5M |
| Sep 2025 | +$2.5M |
| Aug 2025 | +$9.9M |
| Jul 2025 | +$7.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 0.39% | $12.8B | −4.9% | compare |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | — | 0.30% | $5.0B | −2.5% | compare |
| EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | 0.30% | $2.3B | −3.0% | compare |
| PCYInvesco Emerging Markets Sovereign Debt ETF | — | 0.50% | $1.2B | −7.8% | compare |
| XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | — | 0.29% | $843M | −2.4% | compare |
The largest other funds in the Emerging Markets Bond category.
- Authorized participants
- 3 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $81M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 98% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 3.01% of assets on loan on average; earned 0.9 bp
- Return vs index
- -0.14 pts after fees; +0.11 before; daily s.d. 0.49
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1214 | CD |
| 2026-09-01 | 2026-09-04 | $0.1130 | CD |
| 2026-08-03 | 2026-08-06 | $0.1184 | CD |
| 2026-07-01 | 2026-07-07 | $0.1180 | CD |
| 2026-06-01 | 2026-06-04 | $0.1187 | CD |
| 2026-05-01 | 2026-05-06 | $0.1189 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.53% | Corporate Bond | AR |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.91% | Corporate Bond | AR |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.77% | Corporate Bond | AR |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.77% | Corporate Bond | AR |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.60% | Corporate Bond | BR |
| — | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 | 0.58% | Corporate Bond | CN |
| — | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.54% | Corporate Bond | KW |
| — | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.53% | Corporate Bond | QA |
| — | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.51% | Corporate Bond | EC |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.50% | Corporate Bond | BR |
| — | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.47% | Corporate Bond | QA |
| — | STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.46% | Corporate Bond | QA |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | 0.45% | Corporate Bond | BR |
| — | HUNGARY SR UNSECURED 03/41 7.625 | 0.43% | Corporate Bond | HU |
| — | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.43% | Corporate Bond | ID |
| — | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.42% | Corporate Bond | PA |
| — | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.42% | Corporate Bond | PE |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | 0.42% | Corporate Bond | BR |
| — | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.41% | Corporate Bond | CI |
| — | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.41% | Corporate Bond | CL |
| — | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.40% | Corporate Bond | PA |
| — | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.39% | Corporate Bond | QA |
| — | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | 0.39% | Corporate Bond | BR |
| — | HUNGARY SR UNSECURED REGS 09/32 6.25 | 0.39% | Corporate Bond | HU |
| — | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 0.39% | Corporate Bond | CN |
| — | STATE OF QATAR SR UNSECURED REGS 04/30 3.75 | 0.38% | Corporate Bond | QA |
| — | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | 0.37% | Corporate Bond | RS |
| — | CODELCO INC SR UNSECURED REGS 01/37 5.529 | 0.37% | Corporate Bond | CL |
| — | DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | 0.37% | Corporate Bond | DO |
| — | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.36% | Corporate Bond | MX |
| — | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.36% | Corporate Bond | PL |
| — | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | 0.36% | Corporate Bond | TR |
| — | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | 0.36% | Corporate Bond | ZA |
| — | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.35% | Corporate Bond | PA |
| — | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 | 0.35% | Corporate Bond | EC |
| — | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0.35% | Corporate Bond | DO |
| — | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.35% | Corporate Bond | ID |
| — | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.34% | Corporate Bond | PH |
| — | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | 0.34% | Corporate Bond | MX |
| — | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.34% | Corporate Bond | UY |
| — | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.34% | Corporate Bond | AR |
| — | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.34% | Corporate Bond | CL |
| — | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 0.33% | Corporate Bond | QA |
| — | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | 0.33% | Corporate Bond | QA |
| — | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.33% | Corporate Bond | PL |
| — | SSI US GOV MONEY MARKET CLASS | 0.33% | Cash/Money Market | — |
| — | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375 | 0.33% | Corporate Bond | NG |
| — | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.32% | Corporate Bond | AO |
| — | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.32% | Corporate Bond | AE |
| — | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0.32% | Corporate Bond | PL |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Non-US Sovereign | 86.39% | $234.9M | 470 |
| Corporate | 11.34% | $30.8M | 74 |
| Short-term investment | 0.22% | $585491 | 3 |
| Derivative (interest rate) | 0.00% | $5391 | 1 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -2.61% | 3.05% | -0.48% | 1.09% | 0.41% | 0.29% |
| Feb | -- | -6.73% | -4.51% | -0.40% | 1.95% | 1.55% | -1.63% |
| Mar | -- | 0.90% | 2.41% | 0.71% | -0.90% | -3.13% | -0.00% |
| Apr | 0.77% | -6.60% | 0.09% | -2.09% | -0.27% | 2.18% | -0.99% |
| May | 1.15% | 1.48% | -0.41% | 2.41% | 0.95% | 0.71% | 1.05% |
| Jun | 0.88% | -5.40% | 1.23% | -0.15% | 2.67% | 0.71% | -0.01% |
| Jul | 0.62% | 2.68% | 1.35% | 3.01% | 0.57% | -1.56% | 1.11% |
| Aug | 0.71% | -2.66% | -1.05% | 2.10% | 1.38% | -0.06% | 0.07% |
| Sep | -2.68% | -6.06% | -2.84% | 2.20% | 1.83% | -3.52% | -1.84% |
| Oct | 0.23% | -1.33% | -0.45% | -3.08% | 2.23% | 1.31%* | -0.18% |
| Nov | -1.61% | 7.74% | 4.85% | 2.32% | 0.78% | -- | 2.82% |
| Dec | 0.88% | -3.18% | 3.07% | -2.70% | -0.24% | -- | -0.43% |
| Total | 0.88% | -20.58% | 6.59% | 3.66% | 12.65% | -1.56% | 0.27% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
EMHC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
EMHC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|