State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)Emerging Markets Bond | Exchange Traded Fund | NYSEArca
25.11 USD
-0.15
(-0.593%) ⇩
(July 13, 2026, 3:45 p.m.
EDT)
After hours: 25.11 |
Hot Take ↕ | July 11, 2026, 2:53 a.m. EDT
The emerging markets bond fund offers a compelling 6.08% yield, which is robust for a fixed-income vehicle, yet the price action tells a story of stagnation rather than recovery. Over the last four years, the asset has lost roughly 21% of its value, dragging the total return significantly despite the steady stream of coupons. While the most recent annual period ended with a modest gain, the broader trend remains deeply negative, suggesting the market continues to discount the underlying credit risks in the region. For the short term, the price is hovering near its 52-week lows with no clear upward momentum, making it a defensive hold rather than a momentum play. The statistical forecast models also lean slightly negative for the coming month, reinforcing the view that the immediate outlook is flat to bearish. Investors here are essentially buying high current income to compensate for a long-term capital loss. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006107 |
| AutoETS | 0.006557 |
| MSTL_84 | 0.008333 |
| AutoARIMA | 0.010229 |
| MSTL_84_126 | 0.011248 |
| MSTL | 0.012251 |
| MSTL_126 | 0.016696 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 0.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 6.11% | 5.97% | 5.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.118 | 0.466772 |
| 2026-06-01 | 0.119 | 0.471101 |
| 2026-05-01 | 0.119 | 0.471661 |
| 2026-04-01 | 0.120 | 0.484653 |
| 2026-03-02 | 0.118 | 0.460937 |
| 2026-02-02 | 0.118 | 0.464475 |
| 2025-12-18 | 0.222 | 0.872401 |
| 2025-12-01 | 0.121 | 0.474138 |
| 2025-11-03 | 0.122 | 0.478619 |
| 2025-10-01 | 0.122 | 0.485089 |
| 2025-09-02 | 0.122 | 0.493129 |
| 2025-08-01 | 0.121 | 0.491371 |
| 2025-07-01 | 0.120 | 0.488998 |
| 2025-06-02 | 0.121 | 0.504798 |
| 2025-05-01 | 0.120 | 0.502449 |
| 2025-04-01 | 0.144 | 0.597510 |
| 2025-03-03 | 0.120 | 0.492207 |
| 2025-02-03 | 0.115 | 0.477377 |
| 2024-12-19 | 0.142 | 0.599156 |
| 2024-12-02 | 0.123 | 0.503273 |
| 2024-11-01 | 0.117 | 0.487094 |
| 2024-10-01 | 0.133 | 0.531787 |
| 2024-09-03 | 0.118 | 0.480260 |
| 2024-08-01 | 0.117 | 0.482872 |
| 2024-07-01 | 0.117 | 0.495553 |
| 2024-06-03 | 0.114 | 0.477787 |
| 2024-05-01 | 0.117 | 0.500428 |
| 2024-04-01 | 0.116 | 0.484342 |
| 2024-03-01 | 0.111 | 0.462500 |
| 2024-02-01 | 0.091 | 0.377672 |
| 2023-12-18 | 0.110 | 0.453983 |
| 2023-12-01 | 0.110 | 0.465431 |
| 2023-11-01 | 0.110 | 0.492479 |
| 2023-10-02 | 0.110 | 0.492942 |
| 2023-09-01 | 0.110 | 0.471880 |
| 2023-08-01 | 0.109 | 0.459179 |
| 2023-07-03 | 0.108 | 0.455850 |
| 2023-06-01 | 0.111 | 0.472340 |
| 2023-05-01 | 0.109 | 0.462668 |
| 2023-04-03 | 0.069 | 0.289187 |
| 2023-03-01 | 0.100 | 0.429553 |
| 2023-02-01 | 0.092 | 0.373984 |
| 2022-12-19 | 0.114 | 0.484529 |
| 2022-12-01 | 0.097 | 0.402356 |
| 2022-11-01 | 0.096 | 0.435394 |
| 2022-10-03 | 0.097 | 0.438993 |
| 2022-09-01 | 0.097 | 0.416702 |
| 2022-08-01 | 0.102 | 0.423764 |
| 2022-07-01 | 0.101 | 0.430520 |
| 2022-06-01 | 0.098 | 0.398212 |
| 2022-05-02 | 0.097 | 0.397867 |
| 2022-04-01 | 0.095 | 0.360162 |
| 2022-03-01 | 0.100 | 0.381534 |
| 2022-02-01 | 0.097 | 0.337791 |
| 2021-12-17 | 0.119 | 0.400943 |
| 2021-12-01 | 0.087 | 0.294416 |
| 2021-11-01 | 0.107 | 0.357405 |
| 2021-10-01 | 0.106 | 0.353098 |
| 2021-09-01 | 0.098 | 0.316160 |
| 2021-08-02 | 0.097 | 0.314710 |
| 2021-07-01 | 0.102 | 0.332356 |
| 2021-06-01 | 0.095 | 0.310742 |
| 2021-05-03 | 0.074 | 0.244224 |
| Attribute | Value |
|---|---|
| All Time High | 31.057 |
| All Time Low | 21.238 |
| Ask | 26.82 |
| Ask Size | 5,900 |
| Average Daily Volume10 Day | 68,030 |
| Average Daily Volume3 Month | 40,913 |
| Average Volume | 40,913 |
| Average Volume10Days | 68,030 |
| Beta3 Year | 1.13 |
| Bid | 23.63 |
| Bid Size | 200 |
| Category | Emerging Markets Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.24 |
| Day Low | 25.1 |
| Dividend Yield | 6.08 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.26646 |
| Fifty Day Average Change | -0.15645981 |
| Fifty Day Average Change Percent | -0.0061923913 |
| Fifty Two Week Change Percent | 3.5245895 |
| Fifty Two Week High | 25.86 |
| Fifty Two Week High Change | -0.75 |
| Fifty Two Week High Change Percent | -0.02900232 |
| Fifty Two Week Low | 24.27 |
| Fifty Two Week Low Change | 0.84000015 |
| Fifty Two Week Low Change Percent | 0.034610637 |
| Fifty Two Week Range | 24.27 - 25.86 |
| First Trade Date Milliseconds | 1,617,802,200,000 |
| Five Year Average Return | 0.0152706 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,617,667,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified. |
| Long Name | State Street SPDR Bloomberg Emerging Markets USD Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_683684724 |
| Nav Price | 25.1672 |
| Net Assets | 271,847,840.0 |
| Net Expense Ratio | 0.23 |
| Open | 25.19 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.11 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 25.2597 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1497 |
| Regular Market Change Percent | -0.592644 |
| Regular Market Day High | 25.24 |
| Regular Market Day Low | 25.1 |
| Regular Market Day Range | 25.1 - 25.24 |
| Regular Market Open | 25.19 |
| Regular Market Previous Close | 25.2597 |
| Regular Market Price | 25.11 |
| Regular Market Time | 1,783,971,943 |
| Regular Market Volume | 40,501 |
| Short Name | State Street SPDR Bloomberg Eme |
| Source Interval | 15 |
| Symbol | EMHC |
| Three Year Average Return | 0.090425104 |
| Total Assets | 271,847,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.29579 |
| Trailing Three Month Returns | 4.29579 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.36481 |
| Two Hundred Day Average Change | -0.25481033 |
| Two Hundred Day Average Change Percent | -0.01004582 |
| Type Disp | ETF |
| Volume | 40,501 |
| Yield | 0.0608 |
| Ytd Return | 2.30485 |