What is EMHC?
EMHC was created on 2021-04-06 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
What is EMHY?
EMHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 427.78m in AUM and 657 holdings. EMHY tracks an index comprising USD denominated emerging markets high yield bonds.
Key Details
Apr 06, 2021
Apr 03, 2012
Fixed Income
Fixed Income
Broad Credit
High Yield
Holdings
SPDR Bloomberg Emerging Markets USD Bond ETF - EMHC is made up of 439 holdings. iShares J.P. Morgan EM High Yield Bond ETF - EMHY is made up of 227 holdings.
Name | Weight |
|---|---|
| - | 0.83% |
| - | 0.65% |
| - | 0.64% |
| - | 0.61% |
| - | 0.55% |
| - | 0.53% |
| - | 0.52% |
| - | 0.5% |
| - | 0.47% |
| - | 0.46% |
| - | 0.46% |
| - | 0.45% |
| - | 0.45% |
| - | 0.44% |
| - | 0.43% |
| - | 0.42% |
| - | 0.41% |
| - | 0.41% |
| - | 0.41% |
| - | 0.4% |
| - | 0.4% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.38% |
| - | 0.37% |
| - | 0.37% |
| - | 0.37% |
Name | Weight |
|---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.65% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.35% |
| - | 0.99% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.81% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.77% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.76% |
| - | 0.57% |
5 5CFZDJ3NT Petroleos Mexicanos 6.5% | 0.55% |
| - | 0.5% |
| - | 0.5% |
5 5519211NT Petroleos Mexicanos 6.75% | 0.5% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.46% |
| - | 0.44% |
| - | 0.44% |
5 5CWLFM1NT Petroleos Mexicanos 5.95% | 0.44% |
| - | 0.43% |
| - | 0.42% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.42% |
| - | 0.4% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.4% |
| - | 0.4% |
| - | 0.4% |
| - | 0.4% |
5 5CQTYL1NT Brazil (Federative Republic) 4.75% | 0.39% |
| - | 0.39% |
| - | 0.39% |
5 5342028NT Turkey (Republic of) 6.875% | 0.38% |
| - | 0.35% |
| - | 0.35% |
5 5CWLYJ4NT Petroleos Mexicanos 6.95% | 0.35% |
Stock Correlation
The stocks that are correlated to EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF are NLY, AGNC, MCO, ARR, MFA
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 63.54% | $10.34B | -6.89% | 15.36% | |
| 63.31% | $7.43B | -13.53% | 17.82% | |
M MCOMoody's Corp. | 61.37% | $76.10B | +10.29% | 0.83% |
| 60.87% | $1.13B | -24.57% | 20.48% | |
| 60.26% | $838.65M | -24.54% | 17.30% | |
| 60.17% | $70.33B | +18.15% | 0.70% | |
| 59.29% | $413.18M | -25.79% | 24.42% | |
| 59.14% | - | - | 5.01% | |
| 58.87% | - | - | 5.06% | |
R RITMRithm Capital Corp. | 58.12% | $4.98B | -11.06% | 10.47% |
| 58.04% | - | - | 14.88% | |
| 57.89% | $9.44B | +18.27% | 0.00% | |
| 57.82% | $27.98B | -7.93% | 4.96% | |
E EFXEquifax, Inc. | 57.39% | $27.17B | -12.64% | 0.73% |
C CUBECubeSmart | 57.15% | $8.48B | -16.06% | 5.60% |
| 56.85% | $678.21M | -12.52% | 13.64% | |
| 56.66% | $5.94B | -9.47% | 10.94% | |
W WDI | 56.62% | - | - | 13.64% |
T TRUTransUnion | 56.41% | $14.18B | -4.24% | 0.59% |
| 56.26% | $1.05B | +2.22% | 13.49% | |
The stocks that are correlated to EMHY - iShares J.P. Morgan EM High Yield Bond ETF are NLY, BN, NCZ, BNT, AGNC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.48% | $10.34B | -6.89% | 15.36% | |
| 70.12% | $70.33B | +18.15% | 0.70% | |
| 69.87% | - | - | 5.01% | |
| 69.27% | $9.44B | +18.27% | 0.00% | |
| 68.42% | $7.43B | -13.53% | 17.82% | |
R RITMRithm Capital Corp. | 67.78% | $4.98B | -11.06% | 10.47% |
| 67.54% | $838.65M | -24.54% | 17.30% | |
M MCOMoody's Corp. | 67.31% | $76.10B | +10.29% | 0.83% |
W WDI | 67.05% | - | - | 13.64% |
| 66.91% | - | - | 14.88% | |
| 66.86% | - | - | 5.06% | |
| 66.13% | $413.18M | -25.79% | 24.42% | |
| 66.13% | $1.13B | -24.57% | 20.48% | |
| 65.80% | $5.94B | -9.47% | 10.94% | |
| 65.18% | $4.80B | -5.14% | 5.16% | |
| 63.93% | - | - | 14.18% | |
S SEICSEI Investments Co. | 63.28% | $9.02B | +3.20% | 1.34% |
| 63.09% | $678.21M | -12.52% | 13.64% | |
| 63.04% | $1.05B | +2.22% | 13.49% | |
A ARCCAres Capital Corp. | 62.31% | $15.07B | - | 9.67% |
ETF Correlation
The ETFs that are correlated to EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF are EMB, JPMB, GEMD, VWOB, PCY
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 96.69% | $12.56B | 0.39% | ||
| 95.36% | $48.06M | 0.39% | ||
| 95.29% | $73.97M | 0.3% | ||
| 95.00% | $4.70B | 0.15% | ||
| 94.17% | $1.17B | 0.5% | ||
| 90.17% | $237.52M | 0.17% | ||
| 89.29% | $422.14M | 0.5% | ||
| 87.67% | $338.82M | 0.29% | ||
| 86.43% | $631.14M | 0.15% | ||
R RPARRPAR Risk Parity ETF | 85.96% | $512.87M | 0.5% | |
| 85.91% | $317.92M | 0.5% | ||
| 85.77% | $376.16M | 0.5% | ||
| 85.40% | $8.55B | 0.4% | ||
| 85.11% | $1.06B | 0.18% | ||
| 85.11% | $849.30M | 0.08% | ||
| 84.82% | $1.17B | 0.03% | ||
| 84.67% | $28.17B | 0.14% | ||
| 84.59% | $1.74B | 0.03% | ||
| 84.42% | $58.60M | 0.65% | ||
| 84.40% | $825.04M | 0.12% | ||
The ETFs that are correlated to EMHY - iShares J.P. Morgan EM High Yield Bond ETF are EMB, VWOB, PCY, JPMB, EMHC
Holding Overlap
EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF and EMHY - iShares J.P. Morgan EM High Yield Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMHC | Weight in EMHY |
|---|---|---|
News
SeekingAlpha
Columbia Threadneedle Fixed-Income Monitor: April 2025
EMHCSeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
EMHCSeekingAlpha
New tariffs could hamper U.S. economic growth and change market dynamics for the long term.
EMHCSeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
EMHCSeekingAlpha
EM credit, which is denominated in hard currency, has performed strongly, driven by significant compression of credit spreads in the high-yield space. Click to read.
EMHCSeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
EMHCSeekingAlpha
Columbia Threadneedle Fixed-Income Monitor: April 2025
EMHYSeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
EMHYSeekingAlpha
New tariffs could hamper U.S. economic growth and change market dynamics for the long term.
EMHYSeekingAlpha
Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
EMHYSeekingAlpha
EM credit, which is denominated in hard currency, has performed strongly, driven by significant compression of credit spreads in the high-yield space. Click to read.
EMHYSeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
EMHYDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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