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State Street SPDR Bloombe... (EMHC)
NYSEArca: EMHC
· Prix en temps réel · USD
25.01
+0.13 (0.52%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) ETF Price, Holdings & Analysis
0.52% (1D)
| Bid | 24.99 |
| Capitalisation boursière | n/a |
| AUM | 283.24M |
| NAV | 24.89 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 6, 2021 |
| Ask | 25 |
| Volume | 9,052 |
| Moy. Volume (20D) | 43,827 |
| Ouverture | 25.01 |
| Clôture précédente | 24.88 |
| Fourchette du jour | 24.99 - 25.02 |
| Intervalle de 52 semaines | 24.54 - 25.86 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de EMHC
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.
Classe d’actifs Emerging Markets Bond
Symbole boursier EMHC
Date de création Apr 6, 2021
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1180 | n / A |
| Jul 1, 2026 | $0.1180 | n / A |
| Jun 1, 2026 | $0.1190 | n / A |
| May 1, 2026 | $0.1190 | n / A |
| Apr 1, 2026 | $0.1200 | n / A |