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EMHCAMEXMarket closedOpens 9:30am ET

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

$24.22Last updated
+$0.00 (0.00%)Past day
Timezone

State Street SPDR Bloomberg Emerging Markets Bond ETF (AMEX: EMHC) is an exchange-traded fund listed on NYSE Arca, trading at $24.22 (about ₹2,322 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.23% and holds 569 securities. Indian residents can buy EMHC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.23
Previous close:$24.22
Volume:61.33K

Today's low

$24.10

Today's high

$24.23

52 week low

$24.11

52 week high

$25.86

EMHC opened at $24.23, closed previously at $24.22, and has traded between $24.11 and $25.86 over the past 52 weeks.

About

The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US78468R5155

Key statistics

Expense ratio

0.23%

Assets (AUM)

$307.8M

Holdings

569

NAV

$24.24

Avg. volume

—

1-year price change

-3.93%

5-year price change

-20.09%

Price change excludes dividends.

Top 10 holdings

1. REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
1.7%
2. REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
1.0%
3. REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.8%
4. REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.7%
5. FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.7%
6. STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.6%
7. REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.6%
8. FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
0.5%
9. KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.5%
10. GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
0.5%

EMHC holds 569 securities in total. These 10 are 7.5% of the fund.

Where the money is invested

Countries

Indonesia
5.1%
Turkey
5.0%
Brazil
5.0%
Qatar
4.8%
Argentina
4.7%
Mexico
4.6%

How to buy EMHC from India

Indian residents can buy EMHC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EMHC and buy

    Find the fund by its ticker, EMHC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EMHC from India

Trading and taxes when buying EMHC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EMHC price today?

State Street SPDR Bloomberg Emerging Markets Bond ETF (EMHC) last traded at $24.22 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,322 a unit at the 26 Sep 2026 USD/INR rate.

When does EMHC trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EMHC, and what does it cost to hold?

State Street SPDR Bloomberg Emerging Markets Bond ETF manages about $307.8M. Its expense ratio is 0.23% a year, deducted inside the fund. It launched in 2021.

What are EMHC's largest holdings?

The top three are REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR (1.7%), REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR (1.0%) and REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR (0.8%). EMHC's 10 largest positions make up 7.5% of the fund.

Does EMHC pay dividends?

Yes. EMHC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EMHC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of EMHC?

Yes. You can buy EMHC by amount rather than by whole unit, and there is no minimum trade size.

How has EMHC performed?

EMHC's price is down 3.9% over the past year and down 20.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.