EMHC - SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) (US78468R5155)

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Kaydet Kapat

(%)

US78468R5155

EMHC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

25,38 USD

Hisse başına net varlık değeri | 17.06.2026

06.04.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EMHC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

Bloomberg Barclays Emerging USD Bond Core Index

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

266,45 milyon USD

Fonun toplam varlıkları | 17.06.2026

266,45 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

-0,02 %
1M

-1,66 %
3M

-1,84 %
6M

1,04 %
1Y

10,67 %
3Y

27,27 %
5Y

3,06 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMHC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Emerging Markets USD Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging USD Bond Core Index by investing in a portfolio comprised primarily of USD-denominated bonds issued by government-related issuers across emerging market countries

EMHC profile

The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2021 with unique ISIN - US78468R5155. Main exchange is NYSE Arca and ticker symbol is EMHC. The total expense ratio is 0.23%. The SPDR® Bloomberg Barclays Emerging Markets USD Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı EMHC on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,36%
Argentina, 1% 9jul2029, USD	1,08%
Argentina, 0.75% 9jul2030, USD	0,96%
Argentina, 3.5% 9jul2041, USD	0,79%
Argentina, 5% 9jan2038, USD	0,76%
Brazil, 6.625% 15mar2035, USD	0,66%
Ecuador, 6.9% 31jul2035, USD	0,6%
Qatar, 5.103% 23apr2048, USD	0,56%
Kuwait, 4.652% 9oct2035, USD (5)	0,53%
Qatar, 4.817% 14mar2049, USD	0,52%
Hungary, 7.625% 29mar2041, USD	0,5%
Indonesia, 5.95% 8jan2046, USD (17)	0,48%
Brazil, 8.25% 20jan2034, USD	0,47%
China, 3.75% 13nov2030, USD	0,46%
Codelco, 5.529% 30jan2037, USD	0,46%
Bahrain, 6.25% 7jul2033, USD	0,45%
Panama, 6.7% 26jan2036, USD (A)	0,45%
Peru, 5.5% 30mar2036, USD	0,44%
Indonesia, 4.9% 16apr2036, USD	0,43%
Dominican Republic, 4.875% 23sep2032, USD	0,43%
QatarEnergy, 3.125% 12jul2041, USD	0,43%
Peru, 3% 15jan2034, USD	0,42%
Codelco, 6.3% 8sep2053, USD	0,42%
Chile, 5.65% 13jan2037, USD	0,42%
Qatar, 4.875% 27feb2035, USD	0,42%
Dominican Republic, 7.05% 3feb2031, USD	0,41%
Qatar, 4.4% 16apr2050, USD	0,4%
Uruguay, 5.1% 18jun2050, USD	0,39%
Bahrain, 7% 12oct2028, USD	0,39%
Colombia, 7.5% 2feb2034, USD	0,39%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,38%
Mexico, 4.75% 8mar2044, USD	0,38%
Abu Dhabi, 5% 30apr2034, USD	0,38%
Philippines, 4.75% 5mar2035, USD	0,38%
Indonesia, 3.85% 15oct2030, USD	0,38%
Hungary, 6.25% 22sep2032, USD	0,38%
Egypt, 7.0529% 15jan2032, USD (16)	0,38%
Qatar, 4% 14mar2029, USD	0,37%
Abu Dhabi, 3.875% 16apr2050, USD	0,36%
Panama, 6.4% 14feb2035, USD	0,36%
Hungary, 6% 26sep2035, USD	0,35%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,35%
Turkey, 9.125% 13jul2030, USD	0,35%
Ecuador, 9.25% 29jan2039, USD	0,34%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,34%
Turkey, 8.5091% 14jan2029, USD	0,34%
Saudi Arabia, 5% 16jan2034, USD	0,34%
Poland, 4.875% 4oct2033, USD	0,34%
Chile, 5.33% 5jan2054, USD	0,33%
Mexico, 6.125% 9feb2038, USD	0,33%
Kuwait, 4.136% 9oct2030, USD (4)	0,33%
Turkey, 6.5% 3jan2035, USD	0,33%
Qatar, 4.5% 23apr2028, USD	0,32%
Mexico, 5.5% 17aug2030, USD	0,32%
China, 1.25% 26oct2026, USD	0,32%
Petronas, 5.848% 3apr2055, USD (12)	0,31%
Ukraine, 4% 1feb2032, USD	0,31%
Qatar, 3.75% 16apr2030, USD	0,31%
Brazil, 4.5% 30may2029, USD	0,31%
Colombia, 8% 20apr2033, USD	0,31%
Ghana, 5% 3jul2029, USD	0,31%
Colombia, 7.75% 7nov2036, USD	0,31%
Angola, 9.375% 31mar2033, USD (7)	0,31%
Mexico, 6.35% 9feb2035, USD	0,31%
Chile, 4.34% 7mar2042, USD	0,31%
Brazil, 6% 20oct2033, USD	0,3%
Uruguay, 4.375% 23jan2031, USD	0,3%
Ghana, 5% 3jul2035, USD	0,3%
Serbia, 6.5% 26sep2033, USD (6)	0,3%
South Africa, 4.3% 12oct2028, USD	0,3%
Dominican Republic, 5.875% 28oct2035, USD	0,3%
Chile, 4.95% 5jan2036, USD	0,3%
Kuwait, 4.016% 9oct2028, USD (2)	0,3%
South Africa, 6.125% 11dec2037, USD	0,3%
Philippines, 7.75% 14jan2031, USD	0,3%
Ukraine, 4.5% 1feb2034, USD	0,29%
Panama, 6.853% 28mar2054, USD	0,29%
Oman, 6.75% 17jan2048, USD (3)	0,29%
Egypt, 7.3% 30sep2033, USD	0,29%
Pemex, 6.75% 21sep2047, USD	0,29%
Oman, 6% 1aug2029, USD (5)	0,29%
Saudi Arabia, 5.75% 16jan2054, USD	0,29%
Oman, 5.625% 17jan2028, USD (2)	0,28%
Brazil, 5.625% 21feb2047, USD	0,28%
Chile, 3.86% 21jun2047, USD	0,28%
Poland, 5.375% 14apr2036, USD	0,28%
Mexico, 7.375% 13may2055, USD	0,28%
Turkey, 6.625% 17feb2045, USD	0,28%
Colombia, 7.375% 18sep2037, USD	0,28%
Hungary, 6.125% 22may2028, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Mexico, 6.875% 13may2037, USD	0,28%
Turkey, 6.875% 14jan2038, USD	0,28%
Poland, 5.75% 16nov2032, USD	0,28%
Peru, 5.625% 18nov2050, USD	0,27%
Philippines, 5% 27jan2036, USD	0,27%
Qatar, 4.25% 10nov2035, USD (1)	0,27%
Egypt, 8.5% 31jan2047, USD	0,27%
Philippines, 6.375% 23oct2034, USD	0,27%
Angola, 9.244% 15jan2031, USD (5)	0,27%

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