SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

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SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is up 2.1% since the beginning of the year. EMHC is currently trading at $25 per share. Investors who bought $1,000 worth of EMHC shares 5 years ago would now be looking at an investment worth $1,083.

SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) has returned 2.11% so far this year and 11.29% over the past 12 months.

Based on dividend-adjusted daily data since Apr 7, 2021, EMHC's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +9.4%, while the worst month was Feb 2022 at -6.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EMHC closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +4.2%, while the worst single day was Jun 13, 2022 at -2.8%.

SPDR Bloomberg Emerging Markets USD Bond ETF has an annualized alpha of -1.52%, beta of 0.30, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 07, 2021.

• This ETF participated in 65.92% of S&P 500 Index downside but only 37.38% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

EMHC has an expense ratio of 0.23%, which is considered low.

EMHC ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

SPDR Bloomberg Emerging Markets USD Bond ETF provided a 6.08% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for SPDR Bloomberg Emerging Markets USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR Bloomberg Emerging Markets USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Bloomberg Emerging Markets USD Bond ETF was 28.03%, occurring on Oct 20, 2022. Recovery took 720 trading sessions.

The current SPDR Bloomberg Emerging Markets USD Bond ETF drawdown is 0.37%.

The chart below shows the rolling one-month volatility.