SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

NYSEARCA: EMHC · Real-Time Price · USD

Compare

25.16

-0.03 (-0.12%)

At close: Oct 7, 2025, 4:00 PM EDT

25.16

0.00 (0.00%)

After-hours: Oct 7, 2025, 4:10 PM EDT

EMHC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1.80%	5,440,000
2	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	1.11%	4,300,000
3	ARGENT.1 07.09.29	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	0.90%	2,600,000
4	ARGENT.5 01.09.38	REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR	0.84%	3,050,000
5	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	0.78%	1,650,000
6	ECUA.6.9 07.31.35 REGS	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR	0.76%	2,250,000
7	INDON.5.95 01.08.46 REGS	REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95	0.61%	1,250,000
8	BHRAIN.6.25 07.07.33 REGS	CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25	0.57%	1,200,000
9	QATAR.5.103 04.23.48 REGS	STATE OF QATAR SR UNSECURED REGS 04/48 5.103	0.57%	1,250,000
10	EGYPT.8.625 02.04.30 REGS	ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625	0.54%	1,100,000
11	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7	0.53%	1,100,000
12	QPETRO.3.125 07.12.41 REGS	QATAR ENERGY SR UNSECURED REGS 07/41 3.125	0.53%	1,500,000
13	QATAR.4.875 02.27.35 REGS	STATE OF QATAR SR UNSECURED REGS 02/35 4.875	0.53%	1,100,000
14	CDEL.6.3 09.08.53 REGS	CODELCO INC SR UNSECURED REGS 09/53 6.3	0.51%	1,100,000
15	ARGENT.3.5 07.09.41	REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.51%	2,100,000
16	URUGUA.5.1 06.18.50	REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1	0.51%	1,170,000
17	QATAR.4.817 03.14.49 REGS	STATE OF QATAR SR UNSECURED REGS 03/49 4.817	0.50%	1,150,000
18	MEX.4.75 03.08.44 MTN	UNITED MEXICAN STATES SR UNSECURED 03/44 4.75	0.50%	1,300,000
19	KUWIB.3.5 03.20.27 REGS	KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5	0.48%	1,050,000
20	n/a	SSI US GOV MONEY MARKET CLASS	0.47%	1,036,486
21	CHILE.2.55 07.27.33	REPUBLIC OF CHILE SR UNSECURED 07/33 2.55	0.47%	1,200,000
22	QATAR.4.4 04.16.50 REGS	STATE OF QATAR SR UNSECURED REGS 04/50 4.4	0.47%	1,150,000
23	ADGB.3.875 04.16.50 REGS	ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875	0.47%	1,250,000
24	REPHUN.6.25 09.22.32 REGS	HUNGARY SR UNSECURED REGS 09/32 6.25	0.47%	950,000
25	COLOM.7.5 02.02.34	REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.46%	956,000

Showing 25 of 490 holdings

Subscribe to see the full list

Activate Now

As of Oct 6, 2025