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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +1.9% | ▼ −1.3% | ▼ −0.8% | ▼ −0.3% | ▲ +30.1% | ▲ +6.9% | ▲ +7.8% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.12 |
| 2026-09-01 | 2026-09-04 | $0.11 |
| 2026-08-03 | 2026-08-06 | $0.12 |
| 2026-07-01 | 2026-07-07 | $0.12 |
| 2026-06-01 | 2026-06-04 | $0.12 |
| 2026-05-01 | 2026-05-06 | $0.12 |
| 2026-04-01 | 2026-04-06 | $0.12 |
| 2026-03-02 | 2026-03-05 | $0.12 |
| 2026-02-02 | 2026-02-05 | $0.12 |
| 2025-12-18 | 2025-12-23 | $0.22 |
| 2025-12-01 | 2025-12-04 | $0.12 |
| 2025-11-03 | 2025-11-06 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMHC.