SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.57
+0.06 (0.26%)
Jul 22, 2025, 1:44 PM - Market open

EMHC Holdings List

No.SymbolName WeightShares
1ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR1.39%4,300,000
2ARGENT.0.75 07.09.30REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.18%3,120,000
3ECUA.5.5 07.31.35 REGSREPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.81%2,250,000
4BRAZIL.6.625 03.15.35FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.6250.73%1,450,000
5ARGENT.1 07.09.29REPUBLIC OF ARGENTINA SR UNSECURED 07/29 10.72%1,800,000
6ARGENT.3.5 07.09.41REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR0.60%2,000,000
7ARGENT.5 01.09.38REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR0.57%1,650,000
8QATAR.4.875 02.27.35 REGSSTATE OF QATAR SR UNSECURED REGS 02/35 4.8750.56%1,100,000
9QPETRO.3.125 07.12.41 REGSQATAR ENERGY SR UNSECURED REGS 07/41 3.1250.56%1,500,000
10KSA.5 01.16.34 REGSSAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 50.55%1,100,000
11PANAMA.6.7 01.26.36REPUBLIC OF PANAMA SR UNSECURED 01/36 6.70.54%1,100,000
12INDON.5.95 01.08.46 REGSREPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.950.54%1,050,000
13MEX.4.75 03.08.44 MTNUNITED MEXICAN STATES SR UNSECURED 03/44 4.750.52%1,350,000
14KUWIB.3.5 03.20.27 REGSKUWAIT INTL BOND SR UNSECURED REGS 03/27 3.50.52%1,050,000
15CHILE.2.55 07.27.33REPUBLIC OF CHILE SR UNSECURED 07/33 2.550.50%1,200,000
16QATAR.4 03.14.29 REGSSTATE OF QATAR SR UNSECURED REGS 03/29 40.50%1,000,000
17QATAR.5.103 04.23.48 REGSSTATE OF QATAR SR UNSECURED REGS 04/48 5.1030.50%1,050,000
18REPHUN.6.25 09.22.32 REGSHUNGARY SR UNSECURED REGS 09/32 6.250.50%950,000
19QATAR.4.4 04.16.50 REGSSTATE OF QATAR SR UNSECURED REGS 04/50 4.40.49%1,150,000
20DOMREP.4.875 09.23.32 REGSDOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.8750.48%1,050,000
21COLOM.7.5 02.02.34REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.48%956,000
22BRAZIL.4.625 01.13.28FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.6250.45%900,000
23COLOM.5 06.15.45REPUBLIC OF COLOMBIA SR UNSECURED 06/45 50.45%1,300,000
24POLAND.5.375 02.12.35 10YREPUBLIC OF POLAND BONDS 02/35 5.3750.44%875,000
25URUGUA.5.1 06.18.50REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.10.44%970,000
As of Jul 18, 2025
Showing 25 of 484
Subscribe to see the full list