SPDR Bloomberg Emerging Markets USD Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Normally, 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 and/or Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
EMHC price
Table
| Date | EMHC close |
|---|---|
| Sep 28, 2026 | $24.01 |
| Sep 29, 2026 | $23.99 |
| Sep 30, 2026 | $23.87 |
| Oct 1, 2026 | $23.71 |
| Oct 2, 2026 | $23.66 |
| Oct 5, 2026 | $23.73 |
| Oct 6, 2026 | $23.90 |
| Oct 7, 2026 | $23.86 |
| Oct 8, 2026 | $23.92 |
| Oct 9, 2026 | $23.96 |
| Oct 12, 2026 | $23.94 |
| Oct 13, 2026 | $23.99 |
| Oct 14, 2026 | $23.96 |
| Oct 15, 2026 | $24.11 |
| Oct 16, 2026 | $24.04 |
| Oct 19, 2026 | $23.93 |
| Oct 20, 2026 | $23.97 |
| Oct 21, 2026 | $24.02 |
| Oct 22, 2026 | $24.13 |
| Oct 23, 2026 | $24.07 |
| Oct 26, 2026 | $24.01 |
| Oct 27, 2026 | $24.13 |
Daily net flows, 1M
Net inflow over the range: +$10M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $2.4M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $7.2M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$10M of net inflows over the past month, about 3.1% of the fund's asset base, while the price has returned -5.2% so far this year. At 0.23% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0.90% | — | — | — | |
| 2 | —ARGENTINA REPUBLIC OF GOVERNMENT | 0.76% | — | — | — | |
| 3 | —REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.76% | — | — | — | |
| 4 | —FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.61% | — | — | — | |
| 5 | —CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 | 0.58% | — | — | — | |
| 6 | —STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.53% | — | — | — | |
| 7 | —KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.53% | — | — | — | |
| 8 | —FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.51% | — | — | — | |
| 9 | —REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.50% | — | — | — | |
| 10 | —GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.47% | — | — | — | |
| 11 | —STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.46% | — | — | — | |
| 12 | —FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | 0.45% | — | — | — | |
| 13 | —REPUBLIC OF HUNGARY | 0.43% | — | — | — | |
| 14 | —REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.43% | — | — | — | |
| 15 | —REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.43% | — | — | — |
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- Cash & Others100%
- Financial Services100%
- Other100%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Financial Services | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +0.4% |
| 1 month | -0.4% |
| 3 months | -3.4% |
| 6 months | -4.9% |
| YTD | -5.2% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$10M |
| 3 months | +$42M |
| YTD | +$100M |
| 1 year | +$108M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $2.6M |
| Dec | $5.1M |
| Jan | $7.6M |
| Feb | $7.8M |
| Mar | $2.5M |
| Apr | $5M |
| May | $10M |
| Jun | $7.5M |
| Jul | $17.5M |
| Aug | $32.5M |
| Sep | $0 |
| Oct | $9.6M |
The top holding is 1.5% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 204 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMHC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -20bp on fee · 129× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -20bp on fee · 52× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -18bp on fee · 393× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -19bp on fee · 103× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -19bp on fee · 75× the assets · +$51M in over the month | Head-to-head |