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EMHC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Bloomberg EM USD Bd ETF (EMHC) Ownership - Who owns SPDR® Bloomberg EM USD Bd ETF?
The investment 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 U... Show more
Category: #Emerging Markets Bond
Profile
Category
Emerging Markets Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Emerging Markets Bond
Net Assets
199680750.00
Fund Existence
almost 4 years
Turnover
31.00
Capitalization
N/A
Yield
6.01
Total Expense Ratio
0.23
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
EMHC
Net Assets
200M
Yield
6.01
Fund Existence
almost 4 years
Total Expense Ratio
0.23
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
20.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
200M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.23
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
487.00
Number of Net Holdings
488.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.14%
Gain YTD
2.343
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General Information
Category EmergingMarketsBond
Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com